Activ Rengøring Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 39700158
Violskrænten 8 B, 8500 Grenaa

Credit rating

Company information

Official name
Activ Rengøring Grenaa ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry

About Activ Rengøring Grenaa ApS

Activ Rengøring Grenaa ApS (CVR number: 39700158) is a company from NORDDJURS. The company recorded a gross profit of 9344.5 kDKK in 2024. The operating profit was 323.3 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Activ Rengøring Grenaa ApS's liquidity measured by quick ratio was 2.8 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 profit8 158.1910 187.379 263.998 979.759 344.55
EBIT1 033.161 446.11624.20545.06323.33
Net earnings748.021 079.02459.00418.00244.83
Shareholders equity total1 037.461 990.922 139.922 317.922 144.75
Balance sheet total (assets)4 545.323 879.643 171.353 585.663 088.96
Net debt-1 288.89- 968.54- 852.64-1 608.80-1 251.01
Profitability
EBIT-%
ROA29.4 %34.3 %17.7 %16.1 %9.7 %
ROE112.7 %71.3 %22.2 %18.8 %11.0 %
ROI76.5 %71.9 %27.3 %24.0 %14.2 %
Economic value added (EVA)825.121 165.66451.13354.71215.18
Solvency
Equity ratio22.8 %51.3 %67.5 %64.6 %69.4 %
Gearing55.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.32.32.8
Current ratio1.01.62.32.42.9
Cash and cash equivalents1 859.121 334.42852.641 608.801 251.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.