Støvring Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41712767
Kronhjorten 151, 9530 Støvring

Credit rating

Company information

Official name
Støvring Rengøring ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Støvring Rengøring ApS

Støvring Rengøring ApS (CVR number: 41712767) is a company from REBILD. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Støvring Rengøring ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales1 103.821 153.78
Gross profit731.121 048.551 079.57
EBIT32.25-3.1224.57128.45
Net earnings32.25-12.92-7.5285.81
Shareholders equity total72.2559.3328.20126.14
Balance sheet total (assets)194.63176.69266.86396.17
Net debt-64.68-73.95- 146.09- 245.98
Profitability
EBIT-%2.2 %11.1 %
ROA16.6 %-1.7 %11.3 %38.7 %
ROE44.6 %-19.6 %-17.2 %111.2 %
ROI44.6 %-4.7 %57.2 %166.5 %
Economic value added (EVA)32.25-6.7525.3598.69
Solvency
Equity ratio37.1 %33.6 %10.6 %31.8 %
Gearing
Relative net indebtedness %8.4 %2.1 %
Liquidity
Quick ratio1.61.51.11.6
Current ratio1.61.51.11.6
Cash and cash equivalents64.6873.95146.09245.98
Capital use efficiency
Trade debtors turnover (days)39.947.5
Net working capital %2.6 %13.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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