Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOP RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707170
Plastvænget 12, 9560 Hadsund
Free credit report Annual report

Company information

Official name
TOP RENGØRING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales36.4869.72-38.21- 526.94-72.26
Gross profit26.6935.03-48.44- 542.79-83.11
EBIT26.6935.03-48.44- 542.79-83.11
Net earnings20.1443.00-60.62- 544.18-77.45
Shareholders equity total2 333.362 078.401 899.981 233.801 021.34
Balance sheet total (assets)2 709.252 536.372 460.401 621.211 311.13
Net debt350.63349.34436.08293.63274.77
Profitability
EBIT-%73.2 %50.2 %
ROA1.3 %1.5 %-1.8 %-26.1 %-4.7 %
ROE0.9 %1.9 %-3.0 %-34.7 %-6.9 %
ROI1.3 %1.5 %-1.9 %-27.6 %-4.9 %
Economic value added (EVA)-81.52-92.46- 167.50- 656.53- 156.77
Solvency
Equity ratio86.1 %81.9 %77.2 %76.1 %77.9 %
Gearing15.1 %17.8 %23.0 %23.9 %27.9 %
Relative net indebtedness %1025.8 %628.1 %-1461.9 %-73.3 %-387.2 %
Liquidity
Quick ratio0.50.50.41.00.5
Current ratio0.50.50.41.00.5
Cash and cash equivalents1.7220.051.821.1110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.0 %-307.2 %927.5 %-1.2 %185.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.