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Suveræn Rengøring ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Suveræn Rengøring ApS
Personnel
20 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 4541.8 kDKK in 2025. The operating profit was 183.9 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Suveræn Rengøring ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 017.313 909.804 021.584 193.364 541.82
EBIT345.55504.45414.93220.89183.92
Net earnings266.26377.27307.42161.63134.11
Shareholders equity total461.35838.621 087.141 126.781 260.89
Balance sheet total (assets)1 235.141 513.631 726.911 709.521 846.17
Net debt- 605.61- 695.20- 720.06- 523.55- 376.26
Profitability
EBIT-%
ROA36.3 %36.7 %25.7 %13.1 %10.4 %
ROE81.1 %58.0 %31.9 %14.6 %11.2 %
ROI101.9 %73.7 %40.5 %19.2 %14.3 %
Economic value added (EVA)257.31360.48271.51110.3279.40
Solvency
Equity ratio37.4 %55.4 %63.0 %65.9 %68.3 %
Gearing8.3 %5.5 %6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.91.8
Current ratio1.62.22.62.83.0
Cash and cash equivalents605.61764.71780.30598.46490.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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