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Strand Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 570.00 | 602.00 | 519.23 | 539.20 | 478.79 |
| EBIT | 8.00 | 63.00 | -4.70 | 12.11 | -0.24 |
| Net earnings | 5.00 | 48.00 | -4.75 | 9.50 | 0.08 |
| Shareholders equity total | 60.00 | 109.00 | 47.33 | 56.83 | 56.91 |
| Balance sheet total (assets) | 127.00 | 175.00 | 135.56 | 135.02 | 91.90 |
| Net debt | -20.00 | -66.00 | -76.49 | -51.46 | -36.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 41.7 % | -3.0 % | 9.0 % | 0.1 % |
| ROE | 5.8 % | 56.8 % | -6.1 % | 18.2 % | 0.1 % |
| ROI | 9.4 % | 74.6 % | -6.0 % | 23.4 % | 0.1 % |
| Economic value added (EVA) | 0.14 | 45.76 | -9.46 | 7.08 | -3.09 |
| Solvency | |||||
| Equity ratio | 47.2 % | 62.3 % | 34.9 % | 42.1 % | 61.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.6 | 1.5 | 1.7 | 2.6 |
| Current ratio | 1.9 | 2.7 | 1.5 | 1.7 | 2.6 |
| Cash and cash equivalents | 20.00 | 66.00 | 76.49 | 51.46 | 36.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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