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
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.430.17701.75461.051 186.29
EBIT0.28-0.036 046.36- 191.20578.02
Net earnings0.19-0.604 421.39-1 352.72- 413.58
Shareholders equity total1.805.975 622.584 269.653 856.07
Balance sheet total (assets)7.2913.707 930.016 561.888 239.81
Net debt2.882.60-2 928.97-59.85-8.78
Profitability
EBIT-%
ROA0.0 %-0.2 %156.3 %19.8 %15.7 %
ROE0.0 %-15.5 %157.1 %-27.3 %-10.2 %
ROI0.0 %-0.3 %220.4 %-25.1 %-0.1 %
Economic value added (EVA)- 366.16-0.274 709.54- 480.32554.72
Solvency
Equity ratio24.8 %43.6 %70.9 %65.1 %46.8 %
Gearing165.2 %46.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.42.91.9
Current ratio0.00.03.42.91.9
Cash and cash equivalents0.110.162 928.9780.298.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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