Din Rengøringspartner Aps — Credit Rating and Financial Key Figures

CVR number: 39935279
Troensevej 19 A, 9220 Aalborg Øst
lisakarademir@gmail.com
tel: 25486312

Credit rating

Company information

Official name
Din Rengøringspartner Aps
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About Din Rengøringspartner Aps

Din Rengøringspartner Aps (CVR number: 39935279) is a company from AALBORG. The company recorded a gross profit of 4136.9 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Rengøringspartner Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 989.432 960.883 120.253 982.884 136.95
EBIT257.17290.75150.99194.6868.07
Net earnings199.23210.79105.97139.2636.84
Shareholders equity total249.23391.52397.50536.76455.80
Balance sheet total (assets)927.651 476.021 056.401 146.661 445.38
Net debt- 138.51- 341.71- 151.98- 212.03-98.60
Profitability
EBIT-%
ROA27.7 %24.2 %11.9 %17.7 %5.3 %
ROE79.9 %65.8 %26.9 %29.8 %7.4 %
ROI65.5 %68.8 %34.4 %38.9 %12.5 %
Economic value added (EVA)199.50219.01111.33134.1024.67
Solvency
Equity ratio26.9 %26.5 %37.6 %46.8 %31.5 %
Gearing21.4 %12.3 %2.2 %1.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.71.1
Current ratio1.31.31.51.71.3
Cash and cash equivalents191.80389.88160.69220.74115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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