NORDSJÆLLANDS TOTAL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 25583094
Tingvej 39, 3450 Allerød
anne@collatz.dk
tel: 22232979
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Company information

Official name
NORDSJÆLLANDS TOTAL RENGØRING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NORDSJÆLLANDS TOTAL RENGØRING ApS

NORDSJÆLLANDS TOTAL RENGØRING ApS (CVR number: 25583094) is a company from ALLERØD. The company recorded a gross profit of 282.4 kDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit was 7.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. NORDSJÆLLANDS TOTAL RENGØRING ApS's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales321.57289.00289.00369.06
Gross profit268.96225.01225.01290.29282.40
EBIT-16.821.02-4.28-19.157.52
Net earnings-16.821.02-4.28-19.157.52
Shareholders equity total48.4848.6643.7824.2231.74
Balance sheet total (assets)181.9891.7075.2979.1974.46
Net debt- 156.19-63.42-48.18-50.15-41.87
Profitability
EBIT-%-5.2 %0.4 %-1.5 %-5.2 %
ROA-7.6 %0.7 %-5.1 %-24.8 %9.8 %
ROE-14.2 %2.1 %-9.3 %-56.3 %26.9 %
ROI-14.2 %2.1 %-9.3 %-56.3 %26.9 %
Economic value added (EVA)-11.937.89-3.15-18.538.99
Solvency
Equity ratio26.6 %53.1 %58.2 %30.6 %42.6 %
Gearing
Relative net indebtedness %-7.1 %-7.1 %-5.8 %1.3 %
Liquidity
Quick ratio1.42.12.41.41.7
Current ratio1.42.12.41.41.7
Cash and cash equivalents156.1963.4248.1850.1541.87
Capital use efficiency
Trade debtors turnover (days)29.335.734.228.7
Net working capital %15.1 %16.8 %15.2 %6.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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