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Team Action Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39641224
Hørsholm Kongevej 21, 2970 Hørsholm
mick@actionren.dk
tel: 25144529
Free credit report Annual report

Credit rating

Company information

Official name
Team Action Rengøring ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Team Action Rengøring ApS

Team Action Rengøring ApS (CVR number: 39641224) is a company from RUDERSDAL. The company recorded a gross profit of 876.9 kDKK in 2025. The operating profit was 32.5 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Team Action Rengøring ApS's liquidity measured by quick ratio was 1.6 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 profit1 252.98879.57851.68805.67876.87
EBIT196.6126.80-12.30161.9832.54
Net earnings138.3414.64-22.55113.6422.36
Shareholders equity total341.72356.36333.81447.45469.81
Balance sheet total (assets)873.38862.92997.29659.15685.20
Net debt45.77185.44196.69-35.36- 174.86
Profitability
EBIT-%
ROA23.6 %3.1 %-1.3 %19.6 %4.8 %
ROE50.8 %4.2 %-6.5 %29.1 %4.9 %
ROI45.2 %4.8 %-1.9 %28.0 %6.7 %
Economic value added (EVA)134.2713.20-42.3090.76-0.87
Solvency
Equity ratio39.1 %41.3 %33.5 %67.9 %68.6 %
Gearing35.3 %67.6 %101.2 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.61.01.6
Current ratio0.91.00.61.01.6
Cash and cash equivalents74.8355.38141.0951.21189.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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