AS Polering & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39686066
Merkurvej 4, 4200 Slagelse
info@as-polering.dk
tel: 42640484
www.as-polering.dk

Credit rating

Company information

Official name
AS Polering & Rengøring ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AS Polering & Rengøring ApS

AS Polering & Rengøring ApS (CVR number: 39686066) is a company from SLAGELSE. The company recorded a gross profit of 4302.8 kDKK in 2024. The operating profit was 548.4 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. AS Polering & Rengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 242.372 953.833 849.984 029.374 302.77
EBIT259.873.96843.37768.46548.41
Net earnings202.880.00643.65556.56424.53
Shareholders equity total50.9650.97694.61751.17575.69
Balance sheet total (assets)989.27614.261 660.851 539.651 245.09
Net debt- 177.53- 202.78- 583.00- 411.18-98.53
Profitability
EBIT-%
ROA36.7 %0.6 %74.4 %48.4 %39.4 %
ROE390.0 %0.0 %172.7 %77.0 %64.0 %
ROI119.3 %3.0 %211.5 %101.4 %77.4 %
Economic value added (EVA)211.0320.80660.41584.54409.30
Solvency
Equity ratio5.2 %8.3 %41.8 %48.8 %46.2 %
Gearing409.1 %2.3 %0.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.10.7
Current ratio1.11.11.21.10.7
Cash and cash equivalents386.04202.78598.66414.40143.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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