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ASA RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA RENGØRING ApS
ASA RENGØRING ApS (CVR number: 30900006) is a company from AALBORG. The company recorded a gross profit of 530.1 kDKK in 2025. The operating profit was 0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASA RENGØRING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 951.74 | 745.50 | 692.50 | 699.63 | 530.07 |
| EBIT | 21.43 | 32.60 | 88.73 | 5.55 | 0.20 |
| Net earnings | 13.27 | 23.26 | 68.54 | 3.73 | -0.15 |
| Shareholders equity total | 138.28 | 148.26 | 193.54 | 128.73 | 128.58 |
| Balance sheet total (assets) | 308.83 | 255.11 | 470.77 | 344.82 | 202.84 |
| Net debt | - 174.22 | - 128.37 | - 317.00 | - 215.01 | - 116.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 11.6 % | 24.5 % | 1.5 % | 0.1 % |
| ROE | 8.4 % | 16.2 % | 40.1 % | 2.3 % | -0.1 % |
| ROI | 13.6 % | 22.8 % | 52.0 % | 3.8 % | 0.3 % |
| Economic value added (EVA) | 7.32 | 18.18 | 61.22 | -6.21 | -6.27 |
| Solvency | |||||
| Equity ratio | 44.8 % | 58.1 % | 41.1 % | 37.3 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | 2.0 | 1.8 | 2.7 |
| Current ratio | 1.8 | 2.5 | 2.0 | 1.8 | 2.7 |
| Cash and cash equivalents | 174.22 | 128.37 | 317.00 | 215.01 | 116.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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