Klassisk Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048

Credit rating

Company information

Official name
Klassisk Rengøring ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Klassisk Rengøring ApS

Klassisk Rengøring ApS (CVR number: 37870595) is a company from SVENDBORG. The company recorded a gross profit of 5462.7 kDKK in 2024. The operating profit was 489.5 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Klassisk Rengøring ApS's liquidity measured by quick ratio was 3 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 profit3 656.004 565.005 259.005 876.005 462.68
EBIT217.001 125.001 293.00694.00489.52
Net earnings162.00870.00992.00532.00408.74
Shareholders equity total1 212.002 027.002 962.002 493.512 402.25
Balance sheet total (assets)3 169.003 667.004 287.003 704.003 450.52
Net debt-1 635.00-1 993.00-1 837.00-1 735.00- 320.53
Profitability
EBIT-%
ROA8.7 %32.9 %32.5 %17.5 %15.0 %
ROE14.0 %53.7 %39.8 %19.5 %16.7 %
ROI17.3 %65.8 %48.1 %24.0 %21.5 %
Economic value added (EVA)124.86898.941 004.70498.12341.23
Solvency
Equity ratio38.2 %55.3 %69.1 %67.3 %69.6 %
Gearing2.4 %0.4 %10.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.92.63.0
Current ratio1.32.03.02.73.0
Cash and cash equivalents1 664.002 001.002 133.001 735.00355.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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