Nordsjællands Rengøring og ejendoms-service ApS — Credit Rating and Financial Key Figures

Nordsjællands Rengøring og ejendoms-service ApS (CVR number: 39532441) is a company from RUDERSDAL. The company recorded a gross profit of 48.2 kDKK in 2022. The operating profit was 48.2 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Rengøring og ejendoms-service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.