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GRØN RENGØRINGSSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 40807934
Kagsåvej 10, 2860 Søborg
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Credit rating

Company information

Official name
GRØN RENGØRINGSSERVICE APS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About GRØN RENGØRINGSSERVICE APS

GRØN RENGØRINGSSERVICE APS (CVR number: 40807934) is a company from GLADSAXE. The company recorded a gross profit of 4149.8 kDKK in 2025. The operating profit was 255.5 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. GRØN RENGØRINGSSERVICE APS's liquidity measured by quick ratio was 1.6 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 profit2 839.893 054.583 115.093 586.304 149.76
EBIT-87.85- 288.94141.4112.89255.49
Net earnings-94.46- 293.69141.419.86190.03
Shareholders equity total393.2699.57305.19315.05505.07
Balance sheet total (assets)503.37441.31305.19827.22904.25
Net debt- 300.44- 163.77- 232.46- 442.60- 585.08
Profitability
EBIT-%
ROA-12.5 %-61.2 %37.9 %2.3 %29.5 %
ROE-21.4 %-119.2 %69.9 %3.2 %46.3 %
ROI-17.2 %-96.7 %69.9 %4.2 %62.3 %
Economic value added (EVA)- 114.29- 313.96136.41-5.31182.42
Solvency
Equity ratio78.1 %22.6 %100.0 %38.1 %55.9 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.01.41.6
Current ratio4.21.11.61.9
Cash and cash equivalents404.97163.77232.46442.60585.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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