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NK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40426728
Lidsøvej 6, 8930 Randers NØ
naimkaqiu@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
NK Rengøring ApS
Personnel
10 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 2973.2 kDKK in 2025. The operating profit was 410 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 577.033 311.583 150.683 351.292 973.20
EBIT- 371.2020.46377.27517.85410.04
Net earnings- 307.80-12.25291.15385.03312.57
Shareholders equity total129.18116.93408.08671.10848.67
Balance sheet total (assets)1 133.16842.311 199.241 444.721 794.09
Net debt- 229.06109.34- 233.11- 912.41- 936.19
Profitability
EBIT-%
ROA-26.9 %2.1 %37.3 %39.2 %25.3 %
ROE-90.6 %-10.0 %110.9 %71.4 %41.1 %
ROI-74.3 %6.1 %79.4 %79.2 %53.2 %
Economic value added (EVA)- 324.493.87277.56356.78289.80
Solvency
Equity ratio11.4 %13.9 %34.0 %46.5 %47.3 %
Gearing156.1 %187.5 %52.6 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.91.9
Current ratio1.11.21.51.91.9
Cash and cash equivalents430.76109.87447.71925.94945.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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