Rengøringsgruppen Nord APS — Credit Rating and Financial Key Figures

Rengøringsgruppen Nord APS (CVR number: 37235873) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -46.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Rengøringsgruppen Nord APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.