skolerengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42685925
Falkoner Alle 128, 2000 Frederiksberg
skole@kontormail.dk
tel: 25767676
www.skolerengøring.dk

Company information

Official name
skolerengøring ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About skolerengøring ApS

skolerengøring ApS (CVR number: 42685925) is a company from FREDERIKSBERG. The company recorded a gross profit of 1207.7 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. skolerengøring ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit590.47856.011 207.68
EBIT103.89-60.1532.15
Net earnings80.67-47.8625.33
Shareholders equity total120.6772.8198.13
Balance sheet total (assets)247.21278.87291.74
Net debt-67.21-78.66- 271.65
Profitability
EBIT-%
ROA42.0 %-22.8 %11.3 %
ROE66.9 %-49.5 %29.6 %
ROI86.1 %-61.8 %37.4 %
Economic value added (EVA)81.05-53.2021.33
Solvency
Equity ratio48.8 %26.1 %33.6 %
Gearing1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.5
Current ratio2.01.31.5
Cash and cash equivalents67.2179.66272.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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