Din Rengøringspartner Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Din Rengøringspartner Aps
Personnel
33 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 7114 kDKK in 2024. The operating profit was 781.8 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Din Rengøringspartner 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 960.883 120.253 982.884 053.387 114.04
EBIT290.75150.99194.6868.07781.78
Net earnings210.79105.97139.2636.84597.39
Shareholders equity total391.52397.50536.76455.801 053.19
Balance sheet total (assets)1 476.021 056.401 146.661 445.382 348.09
Net debt- 341.71- 151.98- 212.03-98.60- 434.10
Profitability
EBIT-%
ROA24.2 %11.9 %17.7 %5.3 %41.4 %
ROE65.8 %26.9 %29.8 %7.4 %79.2 %
ROI68.8 %34.4 %38.9 %12.5 %95.8 %
Economic value added (EVA)204.0488.66124.5711.66577.15
Solvency
Equity ratio26.5 %37.6 %46.8 %31.5 %44.9 %
Gearing12.3 %2.2 %1.6 %3.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.11.6
Current ratio1.31.51.71.31.7
Cash and cash equivalents389.88160.69220.74115.96451.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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