TOP RENGØRING REGION NORD 1 ApS — Credit Rating and Financial Key Figures

TOP RENGØRING REGION NORD 1 ApS (CVR number: 27660894) is a company from MARIAGERFJORD. The company recorded a gross profit of 4354 kDKK in 2023. The operating profit was 128 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOP RENGØRING REGION NORD 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.