NINAS RENGØRING ApS — Credit Rating and Financial Key Figures
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 1186.3 kDKK in 2024. The operating profit was 578 kDKK, while net earnings were -413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. NINAS RENGØRING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.43 | 0.17 | 701.75 | 461.05 | 1 186.29 |
EBIT | 0.28 | -0.03 | 6 046.36 | - 191.20 | 578.02 |
Net earnings | 0.19 | -0.60 | 4 421.39 | -1 352.72 | - 413.58 |
Shareholders equity total | 1.80 | 5.97 | 5 622.58 | 4 269.65 | 3 856.07 |
Balance sheet total (assets) | 7.29 | 13.70 | 7 930.01 | 6 561.88 | 8 239.81 |
Net debt | 2.88 | 2.60 | -2 928.97 | -59.85 | -8.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | 156.3 % | 19.8 % | 15.7 % |
ROE | 0.0 % | -15.5 % | 157.1 % | -27.3 % | -10.2 % |
ROI | 0.0 % | -0.3 % | 220.4 % | -25.1 % | -0.1 % |
Economic value added (EVA) | - 366.16 | -0.27 | 4 709.54 | - 480.32 | 554.72 |
Solvency | |||||
Equity ratio | 24.8 % | 43.6 % | 70.9 % | 65.1 % | 46.8 % |
Gearing | 165.2 % | 46.2 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.4 | 2.9 | 1.9 |
Current ratio | 0.0 | 0.0 | 3.4 | 2.9 | 1.9 |
Cash and cash equivalents | 0.11 | 0.16 | 2 928.97 | 80.29 | 8.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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