NINAS RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33153090
Vejleåvej 56, 2635 Ishøj
ninasrengoring@hotmail.com
tel: 22516645

Company information

Official name
NINAS RENGØRING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 097.380.430.17701.75461.05
EBIT410.110.28-0.036 046.36- 191.20
Net earnings228.790.19-0.604 421.39-1 352.72
Shareholders equity total1 618.431.805.975 622.584 269.65
Balance sheet total (assets)8 352.067.2913.707 930.016 561.88
Net debt5 673.902.882.60-2 928.97-59.85
Profitability
EBIT-%
ROA5.3 %0.0 %-0.2 %156.3 %19.8 %
ROE15.2 %0.0 %-15.5 %157.1 %-27.3 %
ROI5.8 %0.0 %-0.3 %220.4 %-25.1 %
Economic value added (EVA)225.02- 264.16-0.254 709.86- 333.14
Solvency
Equity ratio19.4 %24.8 %43.6 %70.9 %65.1 %
Gearing350.6 %165.2 %46.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.03.42.9
Current ratio1.10.00.03.42.9
Cash and cash equivalents0.110.162 928.9780.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBCBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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