SP RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 25471040
Kresten Philipsens Vej 4, 6200 Aabenraa
sp@sp-ren.dk
tel: 74694610
www.sp-ren.dk

Credit rating

Company information

Official name
SP RENGØRING ApS
Personnel
40 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SP RENGØRING ApS

SP RENGØRING ApS (CVR number: 25471040) is a company from AABENRAA. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 1084.7 kDKK, while net earnings were 806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SP RENGØRING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 595.5412 094.4813 147.0714 025.7613 576.80
EBIT162.341 050.601 070.62899.551 084.68
Net earnings118.00794.02777.10650.56806.41
Shareholders equity total840.621 524.031 777.132 077.682 534.10
Balance sheet total (assets)3 059.586 396.827 243.025 091.845 683.71
Net debt- 413.34-3 686.09-4 354.54-2 568.37-3 109.20
Profitability
EBIT-%
ROA5.2 %22.2 %15.7 %14.6 %20.3 %
ROE13.4 %67.2 %47.1 %33.8 %35.0 %
ROI15.5 %57.2 %40.7 %30.9 %33.2 %
Economic value added (EVA)108.05784.98936.99825.23862.73
Solvency
Equity ratio27.5 %23.8 %24.5 %40.8 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.92.0
Current ratio1.21.41.42.22.3
Cash and cash equivalents413.343 686.094 354.542 568.373 109.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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