NINAS RENGØRING ApS
Credit rating
Company information
About NINAS RENGØRING ApS
NINAS RENGØRING ApS (CVR number: 33153090) is a company from ISHØJ. The company recorded a gross profit of 461.1 kDKK in 2023. The operating profit was -191.2 kDKK, while net earnings were -1352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NINAS RENGØRING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 097.38 | 0.43 | 0.17 | 701.75 | 461.05 |
EBIT | 410.11 | 0.28 | -0.03 | 6 046.36 | - 191.20 |
Net earnings | 228.79 | 0.19 | -0.60 | 4 421.39 | -1 352.72 |
Shareholders equity total | 1 618.43 | 1.80 | 5.97 | 5 622.58 | 4 269.65 |
Balance sheet total (assets) | 8 352.06 | 7.29 | 13.70 | 7 930.01 | 6 561.88 |
Net debt | 5 673.90 | 2.88 | 2.60 | -2 928.97 | -59.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 0.0 % | -0.2 % | 156.3 % | 19.8 % |
ROE | 15.2 % | 0.0 % | -15.5 % | 157.1 % | -27.3 % |
ROI | 5.8 % | 0.0 % | -0.3 % | 220.4 % | -25.1 % |
Economic value added (EVA) | 225.02 | - 264.16 | -0.25 | 4 709.86 | - 333.14 |
Solvency | |||||
Equity ratio | 19.4 % | 24.8 % | 43.6 % | 70.9 % | 65.1 % |
Gearing | 350.6 % | 165.2 % | 46.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.0 | 0.0 | 3.4 | 2.9 |
Current ratio | 1.1 | 0.0 | 0.0 | 3.4 | 2.9 |
Cash and cash equivalents | 0.11 | 0.16 | 2 928.97 | 80.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | B |
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