STAFF RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 31090687
Duevej 7, 6580 Vamdrup
JN@staff-ren.dk
tel: 42223508
Free credit report Annual report

Company information

Official name
STAFF RENGØRING ApS
Personnel
66 persons
Established
2007
Company form
Private limited company
Industry

About STAFF RENGØRING ApS

STAFF RENGØRING ApS (CVR number: 31090687) is a company from KOLDING. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 2684.5 kDKK, while net earnings were 2101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. STAFF RENGØRING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 051.7618 038.0623 894.2624 809.8727 696.97
EBIT677.121 034.091 754.85430.692 684.46
Net earnings555.17841.271 423.94344.402 101.00
Shareholders equity total1 066.001 907.282 581.212 175.624 076.62
Balance sheet total (assets)4 679.046 397.507 150.157 863.308 535.19
Net debt- 926.94- 109.63310.611 392.51564.92
Profitability
EBIT-%
ROA18.1 %20.2 %27.4 %6.4 %33.3 %
ROE43.1 %56.6 %63.4 %14.5 %67.2 %
ROI49.0 %71.8 %75.3 %14.7 %65.5 %
Economic value added (EVA)434.98742.161 262.89178.191 902.84
Solvency
Equity ratio22.8 %29.8 %36.1 %27.7 %47.8 %
Gearing2.9 %12.0 %64.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.31.7
Current ratio1.31.31.51.31.8
Cash and cash equivalents957.71109.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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