Teknisk Rengøring ApS

CVR number: 36897716
Fjordvej 87 B, 5330 Munkebo

Credit rating

Company information

Official name
Teknisk Rengøring ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Teknisk Rengøring ApS

Teknisk Rengøring ApS (CVR number: 36897716) is a company from KERTEMINDE. The company recorded a gross profit of 6408.1 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Teknisk Rengøring ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 928.014 648.095 639.785 947.456 408.12
EBIT1 193.68546.95816.09357.1874.25
Net earnings920.23406.85623.18272.3651.08
Shareholders equity total1 036.09742.94916.121 016.88891.26
Balance sheet total (assets)1 939.461 602.892 413.031 909.102 013.94
Net debt-1 022.28- 701.82-1 362.97-57.71- 205.74
Profitability
EBIT-%
ROA77.3 %30.9 %40.6 %16.6 %3.9 %
ROE159.8 %45.7 %75.1 %28.2 %5.4 %
ROI207.1 %61.5 %98.4 %37.0 %8.0 %
Economic value added (EVA)966.19420.94631.26300.647.49
Solvency
Equity ratio53.4 %46.3 %38.0 %53.3 %44.3 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.62.11.8
Current ratio2.11.81.62.11.8
Cash and cash equivalents1 022.28701.821 362.9757.71236.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.