SANKT ANNAE RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 27229123
Bredgade 25 F, 1260 København K
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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 2024, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. SANKT ANNAE RENGØRING ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194.02220.89277.30171.49145.57
Gross profit-5.6924.9371.61-25.635.55
EBIT13.198.1854.30-42.54-4.01
Net earnings10.256.0041.82-42.65-4.04
Shareholders equity total144.25132.00122.3231.6727.63
Balance sheet total (assets)213.34176.44172.2763.9347.43
Net debt- 172.91-16.63- 102.64-28.30-15.15
Profitability
EBIT-%6.8 %3.7 %19.6 %-24.8 %-2.8 %
ROA6.4 %4.2 %31.1 %-36.0 %-7.2 %
ROE6.9 %4.3 %32.9 %-55.4 %-13.6 %
ROI8.8 %5.9 %42.7 %-55.3 %-13.5 %
Economic value added (EVA)9.867.5736.56-43.53-4.18
Solvency
Equity ratio67.6 %74.8 %71.0 %49.5 %58.3 %
Gearing
Relative net indebtedness %-53.5 %12.6 %-19.0 %2.3 %3.2 %
Liquidity
Quick ratio2.83.63.11.41.5
Current ratio3.14.03.42.02.4
Cash and cash equivalents172.9116.63102.6428.3015.15
Capital use efficiency
Trade debtors turnover (days)38.064.840.831.630.5
Net working capital %74.3 %59.8 %44.1 %18.5 %19.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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