SD Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43584812
Teglværksvangen 2, 4540 Fårevejle

Credit rating

Company information

Official name
SD Rengøring ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About SD Rengøring ApS

SD Rengøring ApS (CVR number: 43584812) is a company from ODSHERRED. The company recorded a gross profit of 991.4 kDKK in 2024. The operating profit was 193.5 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SD Rengøring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 089.56991.38
EBIT359.94193.45
Net earnings257.64137.73
Shareholders equity total297.64435.38
Balance sheet total (assets)916.55764.31
Net debt149.0642.20
Profitability
EBIT-%
ROA39.3 %23.0 %
ROE86.6 %37.6 %
ROI51.3 %29.1 %
Economic value added (EVA)278.18146.57
Solvency
Equity ratio32.5 %57.0 %
Gearing133.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents247.68140.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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