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

CVR number: 27660894
Plastvænget 12, 9560 Hadsund
tel: 98582439
Free credit report Annual report

Company information

Official name
TOP RENGØRING REGION NORD 1 ApS
Personnel
29 persons
Established
2004
Company form
Private limited company
Industry

About TOP RENGØRING REGION NORD 1 ApS

TOP RENGØRING REGION NORD 1 ApS (CVR number: 27660894) is a company from MARIAGERFJORD. The company recorded a gross profit of 5654.6 kDKK in 2025. The operating profit was 43.3 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. TOP RENGØRING REGION NORD 1 ApS's liquidity measured by quick ratio was 1.8 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 profit3 637.113 980.384 354.046 404.165 654.62
EBIT-94.49109.01128.00- 747.5743.34
Net earnings- 124.0846.990.50- 765.3028.51
Shareholders equity total993.891 040.891 041.39829.46857.98
Balance sheet total (assets)3 806.253 206.792 669.222 250.511 992.91
Net debt997.00884.57739.39184.99113.23
Profitability
EBIT-%
ROA-2.2 %3.1 %4.6 %-30.4 %2.0 %
ROE-11.8 %4.6 %0.0 %-81.8 %3.4 %
ROI-4.2 %5.3 %7.2 %-51.7 %4.2 %
Economic value added (EVA)- 188.85-19.03-8.06- 816.98-13.74
Solvency
Equity ratio26.1 %32.5 %39.0 %36.9 %43.1 %
Gearing108.3 %89.2 %72.3 %32.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.61.8
Current ratio1.11.21.31.61.8
Cash and cash equivalents79.8243.4413.6081.3711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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