RENGØRINGSFIRMAET SUVEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27312845
Nyløkkevej 3, 4593 Eskebjerg

Credit rating

Company information

Official name
RENGØRINGSFIRMAET SUVEREN ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGSFIRMAET SUVEREN ApS

RENGØRINGSFIRMAET SUVEREN ApS (CVR number: 27312845) is a company from KALUNDBORG. The company recorded a gross profit of 1513.9 kDKK in 2024. The operating profit was 414.8 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. RENGØRINGSFIRMAET SUVEREN ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit948.411 015.301 463.381 406.031 513.91
EBIT213.05186.76295.26-28.25414.79
Net earnings608.98148.14251.138.20353.93
Shareholders equity total1 055.241 203.381 454.501 462.711 216.64
Balance sheet total (assets)1 706.841 742.761 867.011 972.101 571.65
Net debt- 481.73- 192.32- 291.45- 353.82- 188.31
Profitability
EBIT-%
ROA18.4 %11.4 %18.5 %0.9 %26.1 %
ROE81.1 %13.1 %18.9 %0.6 %26.4 %
ROI28.9 %16.2 %22.9 %1.1 %32.9 %
Economic value added (EVA)174.39116.58180.66-75.60269.14
Solvency
Equity ratio61.8 %69.1 %77.9 %74.2 %77.4 %
Gearing0.7 %11.2 %7.4 %5.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.96.54.17.0
Current ratio2.73.96.54.17.0
Cash and cash equivalents488.67327.43399.57427.21233.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.