ASA RENGØRING ApS

CVR number: 30900006
Aladdinvej 21 B, 9260 Gistrup
tel: 98323636

Credit rating

Company information

Official name
ASA RENGØRING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

ASA RENGØRING ApS (CVR number: 30900006) is a company from AALBORG. The company recorded a gross profit of 692.5 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASA RENGØRING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit896.08908.68951.74745.50692.50
EBIT81.2367.2621.4332.6088.73
Net earnings62.2252.0113.2723.2668.54
Shareholders equity total187.22177.01138.28148.26193.54
Balance sheet total (assets)301.73465.09308.83255.11470.77
Net debt- 127.23- 294.69- 174.22- 128.37- 317.00
Profitability
EBIT-%
ROA28.3 %17.9 %5.5 %11.6 %24.5 %
ROE34.9 %28.6 %8.4 %16.2 %40.1 %
ROI46.0 %37.7 %13.6 %22.8 %52.0 %
Economic value added (EVA)62.1049.0422.1326.9467.67
Solvency
Equity ratio62.1 %38.1 %44.8 %58.1 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.82.52.0
Current ratio2.61.61.82.52.0
Cash and cash equivalents127.23294.69174.22128.37317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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