Rengørings Søstre ApS — Credit Rating and Financial Key Figures

Rengørings Søstre ApS (CVR number: 40740643) is a company from ROSKILDE. The company recorded a gross profit of 421.4 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rengørings Søstre ApS's liquidity measured by quick ratio was 3.7 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.