NIQO Rengøring ApS — Credit Rating and Financial Key Figures

NIQO Rengøring ApS (CVR number: 42483966) is a company from GREVE. The company recorded a gross profit of 1203.9 kDKK in 2022. The operating profit was 129.7 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. NIQO Rengøring ApS's liquidity measured by quick ratio was 1.3 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.