Suveræn Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38950193
Erantisvej 29, 7800 Skive
suverengoering@gmail.com
tel: 52252646

Credit rating

Company information

Official name
Suveræn Rengøring ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Suveræn Rengøring ApS

Suveræn Rengøring ApS (CVR number: 38950193) is a company from SKIVE. The company recorded a gross profit of 4193.4 kDKK in 2024. The operating profit was 220.9 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Suveræn Rengøring ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 435.013 017.313 909.804 021.584 193.36
EBIT210.78345.55504.45414.93220.89
Net earnings162.09266.26377.27307.42161.63
Shareholders equity total195.09461.35838.621 087.141 126.78
Balance sheet total (assets)694.621 235.141 513.631 726.911 709.52
Net debt- 299.92- 605.61- 695.20- 720.06- 523.55
Profitability
EBIT-%
ROA45.6 %36.3 %36.7 %25.7 %13.1 %
ROE142.1 %81.1 %58.0 %31.9 %14.6 %
ROI156.6 %101.9 %73.7 %40.5 %19.2 %
Economic value added (EVA)162.74257.31360.48271.51110.32
Solvency
Equity ratio28.1 %37.4 %55.4 %63.0 %65.9 %
Gearing8.3 %5.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.92.01.9
Current ratio1.51.62.22.62.8
Cash and cash equivalents299.92605.61764.71780.30598.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.