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SANKT ANNAE RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 27229123
Bredgade 25 F, 1260 København K
Free credit report Annual report

Company information

Official name
SANKT ANNAE RENGØRING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SANKT ANNAE RENGØRING ApS

SANKT ANNAE RENGØRING ApS (CVR number: 27229123) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANKT ANNAE RENGØRING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales220.89277.30171.49145.57113.96
Gross profit24.9371.61-25.635.5526.18
EBIT8.1854.30-42.54-4.0116.05
Net earnings6.0041.82-42.65-4.0416.10
Shareholders equity total132.00122.3231.6727.6343.73
Balance sheet total (assets)176.44172.2763.9347.4358.83
Net debt-16.63- 102.64-28.30-15.15-23.88
Profitability
EBIT-%3.7 %19.6 %-24.8 %-2.8 %14.1 %
ROA4.2 %31.1 %-36.0 %-7.2 %30.3 %
ROE4.3 %32.9 %-55.4 %-13.6 %45.1 %
ROI5.9 %42.7 %-55.3 %-13.5 %45.1 %
Economic value added (EVA)-1.1235.72-48.69-5.6014.66
Solvency
Equity ratio74.8 %71.0 %49.5 %58.3 %74.3 %
Gearing
Relative net indebtedness %12.6 %-19.0 %2.3 %3.2 %-7.7 %
Liquidity
Quick ratio3.63.11.41.52.7
Current ratio4.03.42.02.43.9
Cash and cash equivalents16.63102.6428.3015.1523.88
Capital use efficiency
Trade debtors turnover (days)64.840.831.630.544.2
Net working capital %59.8 %44.1 %18.5 %19.0 %38.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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