NORDSJÆLLANDS TOTAL RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.57 | 289.00 | 289.00 | 369.06 | |
Gross profit | 268.96 | 225.01 | 225.01 | 290.29 | 282.40 |
EBIT | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
Net earnings | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
Shareholders equity total | 48.48 | 48.66 | 43.78 | 24.22 | 31.74 |
Balance sheet total (assets) | 181.98 | 91.70 | 75.29 | 79.19 | 74.46 |
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) | -11.93 | 7.89 | -3.15 | -18.53 | 8.99 |
Solvency | |||||
Equity ratio | 26.6 % | 53.1 % | 58.2 % | 30.6 % | 42.6 % |
Gearing | |||||
Relative net indebtedness % | -7.1 % | -7.1 % | -5.8 % | 1.3 % | |
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.4 | 1.4 | 1.7 |
Current ratio | 1.4 | 2.1 | 2.4 | 1.4 | 1.7 |
Cash and cash equivalents | 156.19 | 63.42 | 48.18 | 50.15 | 41.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.3 | 35.7 | 34.2 | 28.7 | |
Net working capital % | 15.1 % | 16.8 % | 15.2 % | 6.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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