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Solkystens Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 32841457
Industrivænget 1, 4622 Havdrup
solkystens@solkystens.dk
tel: 20656657
solkystens.dk
Free credit report Annual report

Company information

Official name
Solkystens Rengøring ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About Solkystens Rengøring ApS

Solkystens Rengøring ApS (CVR number: 32841457) is a company from SOLRØD. The company recorded a gross profit of 4987.6 kDKK in 2025. The operating profit was -133.1 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solkystens Rengøring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 865.073 575.724 213.155 015.194 987.60
EBIT73.92- 107.0126.9413.67- 133.08
Net earnings28.1884.5921.347.61- 190.46
Shareholders equity total395.47480.06501.40509.01310.93
Balance sheet total (assets)2 049.691 169.931 238.991 561.651 922.38
Net debt- 890.33323.11325.76671.151 040.54
Profitability
EBIT-%
ROA3.2 %-6.6 %2.2 %1.0 %-7.6 %
ROE3.6 %19.3 %4.3 %1.5 %-46.5 %
ROI9.3 %-17.7 %3.3 %1.4 %-10.5 %
Economic value added (EVA)-7.32-96.27-13.42-28.44- 192.38
Solvency
Equity ratio19.3 %41.0 %40.5 %32.6 %16.2 %
Gearing1.8 %67.3 %65.0 %131.9 %334.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.41.0
Current ratio1.11.51.61.51.1
Cash and cash equivalents897.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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