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RENGØRINGSFIRMAET SUVEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27312845
Nyløkkevej 3, 4593 Eskebjerg
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Credit rating

Company information

Official name
RENGØRINGSFIRMAET SUVEREN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About RENGØRINGSFIRMAET SUVEREN ApS

RENGØRINGSFIRMAET SUVEREN ApS (CVR number: 27312845) is a company from KALUNDBORG. The company recorded a gross profit of 1244.3 kDKK in 2025. The operating profit was 163.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 015.301 463.381 406.031 512.991 244.27
EBIT186.76295.26-28.25414.79163.54
Net earnings148.14251.138.20353.93155.21
Shareholders equity total1 203.381 454.501 462.711 216.641 021.84
Balance sheet total (assets)1 742.761 867.011 972.101 571.651 361.52
Net debt- 192.32- 291.45- 353.82- 233.05- 186.95
Profitability
EBIT-%
ROA11.4 %18.5 %0.9 %26.1 %14.3 %
ROE13.1 %18.9 %0.6 %26.4 %13.9 %
ROI16.2 %22.9 %1.1 %33.0 %18.4 %
Economic value added (EVA)91.42161.97-97.91245.8564.26
Solvency
Equity ratio69.1 %77.9 %74.2 %77.4 %75.1 %
Gearing11.2 %7.4 %5.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.54.17.04.5
Current ratio3.96.54.17.04.5
Cash and cash equivalents327.43399.57427.21233.05193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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