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NINAS RENGØRING ApS — Credit Rating and Financial Key Figures

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

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 1020 kDKK in 2025. The operating profit was 465.9 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.17701.75461.051 186.291 019.97
EBIT-0.036 046.36- 191.20578.02465.88
Net earnings-0.604 421.39-1 352.72- 413.58275.18
Shareholders equity total5.975 622.584 269.653 856.074 131.25
Balance sheet total (assets)13.707 930.016 561.888 239.819 100.49
Net debt2.60-2 928.97-59.85-8.784 379.33
Profitability
EBIT-%
ROA-0.2 %156.3 %19.8 %15.7 %5.4 %
ROE-15.5 %157.1 %-27.3 %-10.2 %6.9 %
ROI-0.3 %220.4 %-25.1 %-0.1 %7.5 %
Economic value added (EVA)-0.274 709.54- 480.32554.72169.62
Solvency
Equity ratio43.6 %70.9 %65.1 %46.8 %45.4 %
Gearing46.2 %0.5 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.42.91.915.6
Current ratio0.03.42.91.915.6
Cash and cash equivalents0.162 928.9780.298.785.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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