A.B.I. RENGØRING-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 035.39 | - 104.23 | 280.75 | - 530.96 | - 698.68 |
Shareholders equity total | 2 934.57 | 2 717.34 | 2 883.69 | 2 234.93 | 1 414.24 |
Balance sheet total (assets) | 3 884.93 | 3 423.75 | 3 334.64 | 2 478.14 | 1 606.61 |
Net debt | -3 257.97 | -2 726.84 | -2 943.74 | -2 246.13 | -1 424.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | -0.1 % | 10.5 % | -0.4 % | -0.9 % |
ROE | 41.9 % | -3.7 % | 10.0 % | -20.7 % | -38.3 % |
ROI | 45.1 % | -0.1 % | 10.6 % | -0.4 % | -0.9 % |
Economic value added (EVA) | - 140.32 | - 189.25 | - 180.30 | - 175.30 | - 141.81 |
Solvency | |||||
Equity ratio | 75.5 % | 79.4 % | 86.5 % | 90.2 % | 88.0 % |
Gearing | 21.4 % | 25.6 % | 13.6 % | 10.4 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.8 | 7.4 | 10.2 | 8.4 |
Current ratio | 4.1 | 4.8 | 7.4 | 10.2 | 8.4 |
Cash and cash equivalents | 3 884.93 | 3 422.16 | 3 334.64 | 2 478.13 | 1 606.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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