APW RENGØRING ApS

CVR number: 28980531
Sverigesgade 6, 5000 Odense C
tel: 63129282

Credit rating

Company information

Official name
APW RENGØRING ApS
Personnel
34 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About APW RENGØRING ApS

APW RENGØRING ApS (CVR number: 28980531) is a company from ODENSE. The company recorded a gross profit of 6557 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. APW RENGØRING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 017.004 014.004 671.416 469.666 557.00
EBIT5.0082.63117.4737.1243.26
Net earnings3.0050.0691.1528.8433.75
Shareholders equity total154.00203.72294.87323.72357.47
Balance sheet total (assets)2 375.001 624.632 839.041 644.38970.80
Net debt1 567.00- 526.70455.980.14
Profitability
EBIT-%
ROA0.2 %4.1 %5.3 %1.7 %3.3 %
ROE2.0 %28.0 %36.6 %9.3 %9.9 %
ROI0.4 %8.6 %23.9 %6.7 %12.7 %
Economic value added (EVA)15.7056.73107.8514.1617.49
Solvency
Equity ratio6.5 %12.5 %10.4 %19.7 %36.8 %
Gearing1017.5 %154.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.6
Current ratio1.11.11.11.21.6
Cash and cash equivalents526.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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