Fuld Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuld Rengøring ApS
Fuld Rengøring ApS (CVR number: 39329220) is a company from REBILD. The company recorded a gross profit of 2335.4 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuld Rengøring ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 623.26 | 988.16 | 1 618.35 | 1 825.62 | 2 335.42 |
EBIT | -38.29 | -59.02 | -37.07 | - 222.69 | -23.20 |
Net earnings | -41.33 | -59.92 | -41.37 | - 234.47 | -19.98 |
Shareholders equity total | -62.58 | -83.50 | - 124.87 | - 359.34 | - 379.32 |
Balance sheet total (assets) | 115.79 | 322.37 | 446.18 | 532.61 | 567.89 |
Net debt | -12.96 | 91.21 | 171.61 | 185.43 | 23.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.0 % | -20.2 % | -7.6 % | -30.4 % | -2.4 % |
ROE | -39.3 % | -27.3 % | -10.8 % | -47.9 % | -3.6 % |
ROI | -111.3 % | -25.7 % | -103.7 % | -10.8 % | |
Economic value added (EVA) | -37.22 | -55.87 | -38.21 | - 225.62 | -10.79 |
Solvency | |||||
Equity ratio | -35.1 % | -20.6 % | -21.9 % | -40.3 % | -40.0 % |
Gearing | -127.0 % | -146.6 % | -68.5 % | -44.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 12.96 | 14.82 | 11.39 | 60.80 | 146.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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