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MILJØRENT RENGØRINGSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25124952
Valhalvej 1, 8230 Åbyhøj
salg@miljorent.dk
tel: 86157855
www.miljorent.dk
Free credit report Annual report

Company information

Official name
MILJØRENT RENGØRINGSSERVICE A/S
Personnel
98 persons
Established
1999
Company form
Limited company
Industry

About MILJØRENT RENGØRINGSSERVICE A/S

MILJØRENT RENGØRINGSSERVICE A/S (CVR number: 25124952) is a company from AARHUS. The company recorded a gross profit of 53.3 mDKK in 2025. The operating profit was 2797 kDKK, while net earnings were 2487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILJØRENT RENGØRINGSSERVICE A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 445.8248 308.3456 437.1955 192.8953 304.71
EBIT3 189.464 458.776 370.023 390.942 796.97
Net earnings2 557.283 539.165 110.682 630.452 487.68
Shareholders equity total4 874.144 043.305 613.983 131.435 619.11
Balance sheet total (assets)19 783.9819 739.3623 051.7322 788.7623 933.14
Net debt1 575.725 623.035 752.399 998.747 618.17
Profitability
EBIT-%
ROA20.7 %23.6 %32.2 %16.3 %15.1 %
ROE71.1 %79.4 %105.8 %60.2 %56.9 %
ROI41.4 %42.8 %51.4 %24.7 %22.3 %
Economic value added (EVA)2 266.293 142.814 459.042 043.751 505.62
Solvency
Equity ratio24.6 %20.5 %24.4 %13.7 %23.5 %
Gearing32.3 %139.1 %106.8 %319.3 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.21.4
Current ratio1.51.41.51.31.5
Cash and cash equivalents244.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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