Nordens Rengøring & Skadeservice APS — Credit Rating and Financial Key Figures

CVR number: 43599305
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tph@trophi.dk
tel: 81310113

Company information

Official name
Nordens Rengøring & Skadeservice APS
Established
2022
Domicile
Skovsø
Company form
Private limited company
Industry

About Nordens Rengøring & Skadeservice APS

Nordens Rengøring & Skadeservice APS (CVR number: 43599305) is a company from SLAGELSE. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Nordens Rengøring & Skadeservice APS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit53.32
EBIT-0.19
Net earnings-0.19
Shareholders equity total39.81
Balance sheet total (assets)73.00
Net debt9.97
Profitability
EBIT-%
ROA-0.3 %
ROE-0.5 %
ROI-0.4 %
Economic value added (EVA)-0.19
Solvency
Equity ratio54.5 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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