Lona Rengøring ApS — Credit Rating and Financial Key Figures

Lona Rengøring ApS (CVR number: 42760625) is a company from Høje-Taastrup. The company recorded a gross profit of 1142.3 kDKK in 2024, demonstrating a growth of 23.6 % compared to the previous year. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Lona Rengøring ApS's liquidity measured by quick ratio was 2.3 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.