Rengøringsgrossist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rengøringsgrossist ApS
Rengøringsgrossist ApS (CVR number: 41940964) is a company from SKIVE. The company recorded a gross profit of 679.3 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Rengøringsgrossist ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 591.98 | 699.40 | 605.53 | 679.25 |
EBIT | 326.93 | 32.32 | 231.89 | -15.90 |
Net earnings | 232.26 | 18.75 | 175.82 | -14.12 |
Shareholders equity total | 272.26 | 291.01 | 466.84 | 452.71 |
Balance sheet total (assets) | 1 316.63 | 925.31 | 966.43 | 967.55 |
Net debt | - 159.48 | -8.11 | - 101.16 | 55.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 2.9 % | 24.5 % | -1.6 % |
ROE | 85.3 % | 6.7 % | 46.4 % | -3.1 % |
ROI | 57.9 % | 6.6 % | 45.7 % | -2.6 % |
Economic value added (EVA) | 254.14 | -4.15 | 158.55 | -43.38 |
Solvency | ||||
Equity ratio | 20.7 % | 31.5 % | 48.3 % | 46.8 % |
Gearing | 107.4 % | 44.3 % | 27.6 % | 28.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.7 | 1.0 | 0.8 |
Current ratio | 1.7 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 451.84 | 136.95 | 230.09 | 73.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.