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AK Rengørings Service ApS — Credit Rating and Financial Key Figures

CVR number: 34615535
Rughaven 1, Thorsager 8410 Rønde
Free credit report Annual report

Company information

Official name
AK Rengørings Service ApS
Personnel
6 persons
Established
2012
Domicile
Thorsager
Company form
Private limited company
Industry

About AK Rengørings Service ApS

AK Rengørings Service ApS (CVR number: 34615535) is a company from SYDDJURS. The company recorded a gross profit of 121.6 kDKK in 2025. The operating profit was 70.6 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. AK Rengørings Service 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 profit121.63
EBIT-6.50-6.50-6.25-1.5070.65
Net earnings- 512.40-96.33-7.83-3.0869.22
Shareholders equity total-1 083.29-1 179.62-1 187.44-1 190.5269.22
Balance sheet total (assets)112.5117.2389.410.33184.62
Net debt1 089.531 173.121 180.941 190.52- 176.67
Profitability
EBIT-%
ROA43.3 %1.6 %-0.5 %-0.1 %10.3 %
ROE-140.7 %-148.5 %-14.7 %-6.9 %199.0 %
ROI-40.9 %1.6 %-0.5 %-0.1 %11.2 %
Economic value added (EVA)-37.10-11.80-6.79-5.6770.63
Solvency
Equity ratio-90.6 %-98.6 %-93.0 %-100.0 %37.5 %
Gearing-109.7 %-100.9 %-107.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.01.6
Current ratio0.20.20.50.01.6
Cash and cash equivalents99.3217.2389.410.33176.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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