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SKIBHUS RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34042500
Annasholmsgade 19, 5000 Odense C
srv@c.dk
tel: 66125183
Free credit report Annual report

Credit rating

Company information

Official name
SKIBHUS RENGØRING & VINDUESPOLERING ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SKIBHUS RENGØRING & VINDUESPOLERING ApS

SKIBHUS RENGØRING & VINDUESPOLERING ApS (CVR number: 34042500) is a company from ODENSE. The company recorded a gross profit of 2475.8 kDKK in 2025. The operating profit was 347.5 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKIBHUS RENGØRING & VINDUESPOLERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 926.822 118.592 520.782 569.192 475.84
EBIT311.72331.42456.44424.66347.51
Net earnings221.61242.22336.27293.55228.35
Shareholders equity total712.74322.22408.95442.50420.85
Balance sheet total (assets)1 522.191 418.171 749.211 841.941 680.05
Net debt-3.87278.28-88.57- 139.23292.52
Profitability
EBIT-%
ROA19.3 %22.5 %28.8 %23.8 %19.7 %
ROE30.5 %46.8 %92.0 %69.0 %52.9 %
ROI31.6 %32.3 %39.6 %34.6 %28.8 %
Economic value added (EVA)190.29209.06299.52268.38206.55
Solvency
Equity ratio46.8 %22.7 %23.4 %24.0 %25.0 %
Gearing32.9 %227.3 %193.0 %174.0 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.51.51.0
Current ratio1.20.71.51.51.0
Cash and cash equivalents238.19454.20878.01909.27423.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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