Basic Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basic Rengøring ApS
Basic Rengøring ApS (CVR number: 41419164) is a company from GREVE. The company recorded a gross profit of 1990.9 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Basic Rengøring ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 534.23 | 3 005.77 | 2 194.36 | 1 975.34 | 1 990.89 |
EBIT | - 366.24 | 928.54 | - 713.73 | 142.55 | -26.99 |
Net earnings | - 293.35 | 889.40 | - 643.53 | 100.33 | -38.88 |
Shareholders equity total | 696.62 | 1 586.01 | 776.32 | 758.84 | 597.96 |
Balance sheet total (assets) | 1 782.38 | 2 501.41 | 1 472.79 | 1 518.17 | 1 231.47 |
Net debt | - 699.77 | - 801.31 | -26.84 | - 369.22 | - 491.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | 43.4 % | -32.5 % | 9.6 % | -1.5 % |
ROE | -42.1 % | 77.9 % | -54.5 % | 13.1 % | -5.7 % |
ROI | -50.0 % | 77.2 % | -47.1 % | 14.0 % | -2.4 % |
Economic value added (EVA) | - 287.64 | 888.29 | - 684.87 | 84.10 | -34.74 |
Solvency | |||||
Equity ratio | 39.1 % | 63.4 % | 52.7 % | 50.0 % | 48.6 % |
Gearing | 0.4 % | 34.2 % | 22.1 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.1 | 2.4 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 702.70 | 801.31 | 292.54 | 536.77 | 554.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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