Støvring Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 103.82 | 1 153.78 | ||
Gross profit | 731.12 | 1 048.55 | 1 079.57 | |
EBIT | 32.25 | -3.12 | 24.57 | 128.45 |
Net earnings | 32.25 | -12.92 | -7.52 | 85.81 |
Shareholders equity total | 72.25 | 59.33 | 28.20 | 126.14 |
Balance sheet total (assets) | 194.63 | 176.69 | 266.86 | 396.17 |
Net debt | -64.68 | -73.95 | - 146.09 | - 245.98 |
Profitability | ||||
EBIT-% | 2.2 % | 11.1 % | ||
ROA | 16.6 % | -1.7 % | 11.3 % | 38.7 % |
ROE | 44.6 % | -19.6 % | -17.2 % | 111.2 % |
ROI | 44.6 % | -4.7 % | 57.2 % | 166.5 % |
Economic value added (EVA) | 32.25 | -6.75 | 25.35 | 98.69 |
Solvency | ||||
Equity ratio | 37.1 % | 33.6 % | 10.6 % | 31.8 % |
Gearing | ||||
Relative net indebtedness % | 8.4 % | 2.1 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.1 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.1 | 1.6 |
Cash and cash equivalents | 64.68 | 73.95 | 146.09 | 245.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 39.9 | 47.5 | ||
Net working capital % | 2.6 % | 13.0 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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