ak Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42425540
Brendstrupgårdsvej 23, 8200 Aarhus N
ak@ak-rengoering.dk
tel: 93306086

Company information

Official name
ak Rengøring ApS
Personnel
46 persons
Established
2021
Company form
Private limited company
Industry

About ak Rengøring ApS

ak Rengøring ApS (CVR number: 42425540) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1195.3 kDKK, while net earnings were 1174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ak Rengøring ApS's liquidity measured by quick ratio was 4.8 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
Volume
Net sales
Gross profit8 271.648 949.4312 027.6011 080.46
EBIT1 515.30853.002 263.931 195.25
Net earnings1 291.35441.971 957.281 174.22
Shareholders equity total5 250.225 577.796 735.077 109.29
Balance sheet total (assets)6 795.297 108.818 767.518 754.01
Net debt-2 146.79-2 339.79-3 206.97-3 586.86
Profitability
EBIT-%
ROA24.8 %14.1 %31.7 %17.3 %
ROE24.6 %8.2 %31.8 %17.0 %
ROI29.8 %16.8 %38.6 %20.9 %
Economic value added (EVA)1 166.91499.671 596.53747.23
Solvency
Equity ratio77.3 %78.5 %76.8 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.03.74.8
Current ratio3.64.03.74.8
Cash and cash equivalents2 146.792 339.793 206.973 586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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