NK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40426728
Lidsøvej 6, 8930 Randers NØ
naimkaqiu@gmail.com

Credit rating

Company information

Official name
NK Rengøring ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About NK Rengøring ApS

NK Rengøring ApS (CVR number: 40426728) is a company from RANDERS. The company recorded a gross profit of 3351.3 kDKK in 2024. The operating profit was 517.9 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. NK Rengøring ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 545.873 577.033 311.583 150.683 351.29
EBIT252.05- 371.2020.46377.27517.86
Net earnings192.13- 307.80-12.25291.15385.03
Shareholders equity total549.98129.18116.93408.08671.10
Balance sheet total (assets)1 622.751 133.16842.311 199.241 444.72
Net debt64.59- 229.06109.34- 233.11- 912.41
Profitability
EBIT-%
ROA20.2 %-26.9 %2.1 %37.3 %39.2 %
ROE42.3 %-90.6 %-10.0 %110.9 %71.4 %
ROI45.3 %-74.3 %6.1 %79.4 %79.2 %
Economic value added (EVA)178.61- 315.8935.65294.09390.06
Solvency
Equity ratio33.9 %11.4 %13.9 %34.0 %46.5 %
Gearing21.4 %156.1 %187.5 %52.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.51.9
Current ratio1.51.11.21.51.9
Cash and cash equivalents53.28430.76109.87447.71925.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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