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3X65 RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 21145696
Holbækvej 105, 4450 Jyderup
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Credit rating

Company information

Official name
3X65 RENGØRING ApS
Personnel
11 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 2692 kDKK in 2025. The operating profit was 424.1 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 958.942 883.442 730.392 749.992 691.97
EBIT366.10358.80140.49136.64424.10
Net earnings248.41247.2452.20111.58338.70
Shareholders equity total3 056.703 303.942 856.142 467.722 006.42
Balance sheet total (assets)5 151.444 964.044 345.353 629.842 806.51
Net debt163.35- 607.57- 621.95- 406.31- 598.54
Profitability
EBIT-%
ROA7.1 %7.3 %4.9 %3.8 %13.6 %
ROE8.5 %7.8 %1.7 %4.2 %15.1 %
ROI8.8 %9.7 %2.9 %5.7 %19.6 %
Economic value added (EVA)89.1074.87-83.68-38.62205.44
Solvency
Equity ratio59.6 %66.9 %66.2 %68.6 %72.1 %
Gearing32.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.52.01.7
Current ratio3.93.82.92.42.1
Cash and cash equivalents838.50649.15621.95406.31598.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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