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Aarhus Rengøringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43803980
Ved Lunden 5, 8230 Åbyhøj
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Company information

Official name
Aarhus Rengøringsselskab ApS
Personnel
31 persons
Established
2023
Company form
Private limited company
Industry

About Aarhus Rengøringsselskab ApS

Aarhus Rengøringsselskab ApS (CVR number: 43803980) is a company from AARHUS. The company recorded a gross profit of 5579 kDKK in 2025. The operating profit was 166.4 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Aarhus Rengøringsselskab 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
2023
2024
2025
Volume
Net sales
Gross profit4 551.135 563.995 578.99
EBIT- 674.92-26.94166.44
Net earnings- 541.24-27.72125.92
Shareholders equity total1 306.721 299.001 424.92
Balance sheet total (assets)2 474.392 097.072 166.89
Net debt278.5064.71- 195.36
Profitability
EBIT-%
ROA-27.3 %-1.1 %7.8 %
ROE-41.4 %-2.1 %9.2 %
ROI-37.8 %-1.5 %10.2 %
Economic value added (EVA)- 527.26- 113.3648.29
Solvency
Equity ratio52.8 %61.9 %65.8 %
Gearing21.8 %5.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.9
Current ratio0.81.11.9
Cash and cash equivalents6.1810.93240.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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