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Ålandets rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43644688
Nystadvej 23, Bylderup 6372 Bylderup-Bov
info@aalandetsren.dk
Free credit report Annual report

Company information

Official name
Ålandets rengøring ApS
Personnel
15 persons
Established
2022
Domicile
Bylderup
Company form
Private limited company
Industry

About Ålandets rengøring ApS

Ålandets rengøring ApS (CVR number: 43644688) is a company from AABENRAA. The company recorded a gross profit of 3342.4 kDKK in 2025. The operating profit was 35.7 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ålandets rengøring 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
2023
2024
2025
Volume
Net sales
Gross profit815.572 296.483 342.39
EBIT-69.97123.0435.68
Net earnings-69.95111.5626.96
Shareholders equity total-29.9581.6174.32
Balance sheet total (assets)153.54337.84687.08
Net debt-54.20- 165.74- 384.36
Profitability
EBIT-%
ROA-38.1 %47.3 %7.0 %
ROE-45.6 %94.9 %34.6 %
ROI302.2 %45.9 %
Economic value added (EVA)-69.97112.8423.53
Solvency
Equity ratio-16.3 %24.2 %10.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.1
Current ratio0.81.31.1
Cash and cash equivalents54.20165.74384.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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