Assegaard Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40508821
Erik Gudmands Vej 2 B, 3140 Ålsgårde
tel: 40586876

Credit rating

Company information

Official name
Assegaard Rengøring ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Assegaard Rengøring ApS

Assegaard Rengøring ApS (CVR number: 40508821) is a company from HELSINGØR. The company recorded a gross profit of 558.5 kDKK in 2024. The operating profit was 503.8 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assegaard Rengøring ApS's liquidity measured by quick ratio was 5.9 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 profit526.00727.00610.00359.00558.52
EBIT391.00425.00323.00181.00503.80
Net earnings299.00321.00241.00136.00388.13
Shareholders equity total453.00662.00788.00806.001 072.49
Balance sheet total (assets)871.00808.00939.001 101.001 252.48
Net debt- 529.00- 216.00- 488.00- 884.00- 748.63
Profitability
EBIT-%
ROA72.7 %50.6 %37.0 %17.9 %43.0 %
ROE98.5 %57.6 %33.2 %17.1 %41.3 %
ROI127.6 %75.4 %44.3 %22.9 %53.7 %
Economic value added (EVA)303.55330.98223.93120.93393.09
Solvency
Equity ratio52.0 %81.9 %83.9 %73.2 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.95.73.55.9
Current ratio1.74.95.73.55.9
Cash and cash equivalents529.00216.00488.00884.00748.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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