NAB Rengøring Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAB Rengøring Service ApS
NAB Rengøring Service ApS (CVR number: 43726072) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2023. The operating profit percentage was at 35.4 % (EBIT: 1.6 mDKK), while net earnings were 1255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAB Rengøring Service ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 4 550.83 |
Gross profit | 2 368.90 |
EBIT | 1 609.82 |
Net earnings | 1 255.13 |
Shareholders equity total | 1 295.13 |
Balance sheet total (assets) | 1 983.48 |
Net debt | -1 463.35 |
Profitability | |
EBIT-% | 35.4 % |
ROA | 81.2 % |
ROE | 96.9 % |
ROI | 124.3 % |
Economic value added (EVA) | 1 255.66 |
Solvency | |
Equity ratio | 65.3 % |
Gearing | |
Relative net indebtedness % | -17.0 % |
Liquidity | |
Quick ratio | 5.9 |
Current ratio | 5.9 |
Cash and cash equivalents | 1 463.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 36.2 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.