Tanya´s Rengøring ApS — Credit Rating and Financial Key Figures

Tanya´s Rengøring ApS (CVR number: 41233508) is a company from AALBORG. The company recorded a gross profit of 2052.3 kDKK in 2024. The operating profit was 759.6 kDKK, while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 1.1 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.