3X65 RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 21145696
Holbækvej 105, 4450 Jyderup

Credit rating

Company information

Official name
3X65 RENGØRING ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About 3X65 RENGØRING ApS

3X65 RENGØRING ApS (CVR number: 21145696) is a company from HOLBÆK. The company recorded a gross profit of 2750 kDKK in 2024. The operating profit was 136.6 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. 3X65 RENGØRING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 483.082 958.942 883.442 730.392 749.99
EBIT331.34366.10358.80140.49136.64
Net earnings220.59248.41247.2452.20111.58
Shareholders equity total2 808.303 056.703 303.942 856.142 467.72
Balance sheet total (assets)5 228.655 151.444 964.044 345.353 629.84
Net debt- 139.83163.35- 607.57- 621.95- 406.31
Profitability
EBIT-%
ROA6.8 %7.1 %7.3 %4.9 %3.8 %
ROE8.2 %8.5 %7.8 %1.7 %4.2 %
ROI8.5 %8.8 %9.7 %2.9 %5.7 %
Economic value added (EVA)71.3589.1074.87-83.68-38.62
Solvency
Equity ratio53.7 %59.6 %66.9 %66.2 %68.6 %
Gearing39.0 %32.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.42.52.0
Current ratio3.13.93.82.92.4
Cash and cash equivalents1 236.30838.50649.15621.95406.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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