Anettes Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38753355
Hoptrup Kirkeby 16, 6100 Haderslev

Credit rating

Company information

Official name
Anettes Rengøring ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Anettes Rengøring ApS

Anettes Rengøring ApS (CVR number: 38753355) is a company from HADERSLEV. The company recorded a gross profit of 3613.6 kDKK in 2024. The operating profit was 442.2 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Anettes Rengøring ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 334.612 776.123 189.983 142.133 613.61
EBIT168.23- 118.94400.51199.68442.24
Net earnings130.08-95.58313.55153.03338.92
Shareholders equity total860.78652.20851.35754.38793.31
Balance sheet total (assets)1 597.901 330.191 572.201 463.251 461.09
Net debt- 807.18- 774.04- 895.34- 746.84- 976.51
Profitability
EBIT-%
ROA11.4 %-8.0 %27.7 %13.2 %30.2 %
ROE15.3 %-12.6 %41.7 %19.1 %43.8 %
ROI17.4 %-15.3 %53.5 %25.0 %57.1 %
Economic value added (EVA)124.32-95.46318.27154.39342.63
Solvency
Equity ratio53.9 %49.0 %54.2 %51.6 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.11.81.9
Current ratio1.71.72.11.81.9
Cash and cash equivalents807.18774.04895.34746.84976.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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