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Strand Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37334103
Smidstrupvej 9, Smidstrup 4330 Hvalsø
Free credit report Annual report

Company information

Official name
Strand Rengøring ApS
Personnel
1 person
Established
2016
Domicile
Smidstrup
Company form
Private limited company
Industry

About Strand Rengøring ApS

Strand Rengøring ApS (CVR number: 37334103) is a company from HOLBÆK. The company recorded a gross profit of 478.8 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Strand Rengøring ApS's liquidity measured by quick ratio was 2.6 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 profit570.00602.00519.23539.20478.79
EBIT8.0063.00-4.7012.11-0.24
Net earnings5.0048.00-4.759.500.08
Shareholders equity total60.00109.0047.3356.8356.91
Balance sheet total (assets)127.00175.00135.56135.0291.90
Net debt-20.00-66.00-76.49-51.46-36.30
Profitability
EBIT-%
ROA4.7 %41.7 %-3.0 %9.0 %0.1 %
ROE5.8 %56.8 %-6.1 %18.2 %0.1 %
ROI9.4 %74.6 %-6.0 %23.4 %0.1 %
Economic value added (EVA)0.1445.76-9.467.08-3.09
Solvency
Equity ratio47.2 %62.3 %34.9 %42.1 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.51.72.6
Current ratio1.92.71.51.72.6
Cash and cash equivalents20.0066.0076.4951.4636.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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