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 →

HN Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37756466
Trudsøvej 7, 7600 Struer
Free credit report Annual report

Credit rating

Company information

Official name
HN Rengøring ApS
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry

About HN Rengøring ApS

HN Rengøring ApS (CVR number: 37756466) is a company from STRUER. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 898.7 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN Rengøring ApS'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 profit11 221.3911 501.7611 592.9310 221.2610 142.95
EBIT1 214.66608.861 607.631 024.26898.71
Net earnings911.00441.751 251.25813.35723.76
Shareholders equity total2 300.541 942.292 793.532 806.882 730.64
Balance sheet total (assets)4 715.024 638.876 289.945 983.846 321.41
Net debt- 226.14113.11245.901 079.941 709.75
Profitability
EBIT-%
ROA25.7 %13.1 %30.2 %18.5 %16.7 %
ROE45.7 %20.8 %52.8 %29.0 %26.1 %
ROI36.6 %18.4 %41.6 %24.3 %20.6 %
Economic value added (EVA)787.26308.761 084.96561.63460.14
Solvency
Equity ratio48.8 %42.1 %44.4 %46.9 %43.2 %
Gearing18.2 %33.4 %43.2 %54.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.51.4
Current ratio1.51.61.31.51.4
Cash and cash equivalents644.54535.07962.27461.72455.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.