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Spejlblank Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spejlblank Rengøring ApS
Spejlblank Rengøring ApS (CVR number: 38359266) is a company from KØBENHAVN. The company recorded a gross profit of 5828.7 kDKK in 2025. The operating profit was -102.8 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Spejlblank Rengøring ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 634.58 | 1 122.42 | 2 490.28 | 5 329.80 | 5 828.68 |
| EBIT | 569.06 | 71.31 | 268.20 | 1 101.55 | - 102.78 |
| Net earnings | 449.21 | 56.24 | 205.40 | 860.56 | -75.37 |
| Shareholders equity total | 556.76 | 612.99 | 818.39 | 1 678.95 | 1 253.59 |
| Balance sheet total (assets) | 1 161.55 | 994.84 | 1 460.64 | 3 080.67 | 2 171.47 |
| Net debt | - 482.53 | - 617.34 | - 789.86 | -1 453.87 | -1 184.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 6.7 % | 22.4 % | 49.7 % | -3.5 % |
| ROE | 135.2 % | 9.6 % | 28.7 % | 68.9 % | -5.1 % |
| ROI | 170.0 % | 12.3 % | 38.3 % | 89.7 % | -6.2 % |
| Economic value added (EVA) | 444.18 | 27.70 | 171.17 | 799.50 | - 169.31 |
| Solvency | |||||
| Equity ratio | 47.9 % | 61.6 % | 56.0 % | 54.5 % | 57.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.6 | 2.3 | 2.2 | 2.2 |
| Current ratio | 1.9 | 2.6 | 2.3 | 2.2 | 2.2 |
| Cash and cash equivalents | 482.53 | 617.34 | 789.86 | 1 453.87 | 1 184.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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