APW RENGØRING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
APW RENGØRING ApS
Personnel
35 persons
Established
2005
Company form
Private limited company
Industry

About APW RENGØRING ApS

APW RENGØRING ApS (CVR number: 28980531) is a company from ODENSE. The company recorded a gross profit of 6923.3 kDKK in 2024. The operating profit was 93.1 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. APW RENGØRING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 014.004 671.416 469.666 557.006 923.35
EBIT82.63117.4737.1243.2693.10
Net earnings50.0691.1528.8433.7595.68
Shareholders equity total203.72294.87323.72357.47453.15
Balance sheet total (assets)1 624.632 839.041 644.38970.921 054.99
Net debt- 526.70455.980.02
Profitability
EBIT-%
ROA4.1 %5.3 %1.7 %3.3 %12.1 %
ROE28.0 %36.6 %9.3 %9.9 %23.6 %
ROI8.6 %23.9 %6.7 %12.7 %30.3 %
Economic value added (EVA)-22.0181.39-10.1517.4954.66
Solvency
Equity ratio12.5 %10.4 %19.7 %36.8 %43.0 %
Gearing154.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.61.8
Current ratio1.11.11.21.61.8
Cash and cash equivalents526.700.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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