OP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP RENGØRINGSSERVICE ApS
OP RENGØRINGSSERVICE ApS (CVR number: 36486759) is a company from AALBORG. The company recorded a gross profit of 4629.6 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OP RENGØRINGSSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 737.83 | 3 511.01 | 3 730.88 | 4 734.70 | 4 629.59 |
EBIT | 113.31 | 294.00 | 10.53 | 161.90 | -48.27 |
Net earnings | 85.49 | 272.46 | 3.35 | 97.81 | -72.64 |
Shareholders equity total | - 705.56 | - 433.10 | - 429.75 | - 331.94 | - 404.58 |
Balance sheet total (assets) | 659.43 | 2 228.22 | 1 402.24 | 1 476.27 | 1 006.07 |
Net debt | 362.07 | -79.37 | 527.88 | 340.97 | 485.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 14.8 % | 0.7 % | 9.3 % | -2.6 % |
ROE | 14.3 % | 18.9 % | 0.2 % | 6.8 % | -5.9 % |
ROI | 24.5 % | 29.5 % | 1.2 % | 15.9 % | -5.3 % |
Economic value added (EVA) | 157.71 | 342.27 | 100.19 | 199.40 | -12.73 |
Solvency | |||||
Equity ratio | -51.7 % | -16.3 % | -23.5 % | -18.4 % | -28.7 % |
Gearing | -87.5 % | -323.2 % | -276.8 % | -282.9 % | -152.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 255.18 | 1 479.17 | 661.60 | 598.01 | 133.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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