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Jydan Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41523913
Lægårdsvej 5 B, 8520 Lystrup
jydan@jydan.dk
tel: 87430508
www.jydan.dk
Free credit report Annual report

Company information

Official name
Jydan Rengøringsservice ApS
Personnel
234 persons
Established
2020
Company form
Private limited company
Industry

About Jydan Rengøringsservice ApS

Jydan Rengøringsservice ApS (CVR number: 41523913) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 1546.4 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jydan Rengøringsservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 729.5514 745.9414 203.3115 903.8819 957.94
EBIT317.75360.11535.36311.501 546.43
Net earnings231.08266.57412.23233.441 190.63
Shareholders equity total681.43718.00975.23808.681 799.31
Balance sheet total (assets)3 526.802 624.923 574.243 134.575 054.44
Net debt- 657.38- 927.88-1 729.55-1 683.69- 685.91
Profitability
EBIT-%
ROA6.9 %11.7 %17.3 %9.3 %38.0 %
ROE30.8 %38.1 %48.7 %26.2 %91.3 %
ROI37.3 %44.0 %51.8 %26.3 %90.9 %
Economic value added (EVA)201.08240.12373.48180.271 141.56
Solvency
Equity ratio19.3 %27.4 %27.3 %26.4 %36.1 %
Gearing2.0 %4.4 %18.1 %39.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.11.4
Current ratio0.70.71.01.01.4
Cash and cash equivalents671.24959.421 906.142 004.791 134.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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