Tanya´s Rengøring ApS

CVR number: 41233508
Kløvermarken 23, 9310 Vodskov
tanyasrengoring9310@gmail.com
tel: 31885851

Credit rating

Company information

Official name
Tanya´s Rengøring ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tanya´s Rengøring ApS

Tanya´s Rengøring ApS (CVR number: 41233508) is a company from AALBORG. The company recorded a gross profit of 1838.5 kDKK in 2023. The operating profit was 610.2 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tanya´s 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
2020202120222023
Volume
Net sales
Gross profit321.591 221.661 777.541 838.52
EBIT319.59189.55706.16610.15
Net earnings245.51140.75544.05482.04
Shareholders equity total285.51369.76857.311 282.85
Balance sheet total (assets)558.06730.431 539.502 045.26
Net debt- 400.06- 484.75- 711.03- 202.60
Profitability
EBIT-%
ROA57.3 %29.4 %62.2 %34.1 %
ROE86.0 %43.0 %88.7 %45.0 %
ROI109.6 %54.7 %106.5 %53.9 %
Economic value added (EVA)249.28149.63554.06474.60
Solvency
Equity ratio51.2 %50.6 %55.7 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.30.7
Current ratio1.71.92.30.7
Cash and cash equivalents400.06484.75711.03202.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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