A.B.I. RENGØRING-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 87676013
Mosedalen 9, Sengeløse 2630 Taastrup
tel: 43994310

Company information

Official name
A.B.I. RENGØRING-SERVICE ApS
Established
1978
Domicile
Sengeløse
Company form
Private limited company
Industry

About A.B.I. RENGØRING-SERVICE ApS

A.B.I. RENGØRING-SERVICE ApS (CVR number: 87676013) is a company from Høje-Taastrup. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.B.I. RENGØRING-SERVICE ApS's liquidity measured by quick ratio was 8.4 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 profit-10.38-10.38-10.38-10.75-17.85
EBIT-10.38-10.38-10.38-10.75-17.85
Net earnings1 035.39- 104.23280.75- 530.96- 698.68
Shareholders equity total2 934.572 717.342 883.692 234.931 414.24
Balance sheet total (assets)3 884.933 423.753 334.642 478.141 606.61
Net debt-3 257.97-2 726.84-2 943.74-2 246.13-1 424.16
Profitability
EBIT-%
ROA42.2 %-0.1 %10.5 %-0.4 %-0.9 %
ROE41.9 %-3.7 %10.0 %-20.7 %-38.3 %
ROI45.1 %-0.1 %10.6 %-0.4 %-0.9 %
Economic value added (EVA)- 140.32- 189.25- 180.30- 175.30- 141.81
Solvency
Equity ratio75.5 %79.4 %86.5 %90.2 %88.0 %
Gearing21.4 %25.6 %13.6 %10.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.87.410.28.4
Current ratio4.14.87.410.28.4
Cash and cash equivalents3 884.933 422.163 334.642 478.131 606.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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