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TOP RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOP RENGØRING HOLDING ApS
TOP RENGØRING HOLDING ApS (CVR number: 34707170) is a company from MARIAGERFJORD. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a growth of -86.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP RENGØRING HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.48 | 69.72 | -38.21 | - 526.94 | -72.26 |
| Gross profit | 26.69 | 35.03 | -48.44 | - 542.79 | -83.11 |
| EBIT | 26.69 | 35.03 | -48.44 | - 542.79 | -83.11 |
| Net earnings | 20.14 | 43.00 | -60.62 | - 544.18 | -77.45 |
| Shareholders equity total | 2 333.36 | 2 078.40 | 1 899.98 | 1 233.80 | 1 021.34 |
| Balance sheet total (assets) | 2 709.25 | 2 536.37 | 2 460.40 | 1 621.21 | 1 311.13 |
| Net debt | 350.63 | 349.34 | 436.08 | 293.63 | 274.77 |
| Profitability | |||||
| EBIT-% | 73.2 % | 50.2 % | |||
| ROA | 1.3 % | 1.5 % | -1.8 % | -26.1 % | -4.7 % |
| ROE | 0.9 % | 1.9 % | -3.0 % | -34.7 % | -6.9 % |
| ROI | 1.3 % | 1.5 % | -1.9 % | -27.6 % | -4.9 % |
| Economic value added (EVA) | -81.52 | -92.46 | - 167.50 | - 656.53 | - 156.77 |
| Solvency | |||||
| Equity ratio | 86.1 % | 81.9 % | 77.2 % | 76.1 % | 77.9 % |
| Gearing | 15.1 % | 17.8 % | 23.0 % | 23.9 % | 27.9 % |
| Relative net indebtedness % | 1025.8 % | 628.1 % | -1461.9 % | -73.3 % | -387.2 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.4 | 1.0 | 0.5 |
| Current ratio | 0.5 | 0.5 | 0.4 | 1.0 | 0.5 |
| Cash and cash equivalents | 1.72 | 20.05 | 1.82 | 1.11 | 10.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -514.0 % | -307.2 % | 927.5 % | -1.2 % | 185.2 % |
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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