NAB Rengøring Service ApS — Credit Rating and Financial Key Figures

CVR number: 43726072
Brogårdsvej 25, 2820 Gentofte
tel: 53354084
Free credit report Annual report

Credit rating

Company information

Official name
NAB Rengøring Service ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NAB Rengøring Service ApS

NAB Rengøring Service ApS (CVR number: 43726072) is a company from GENTOFTE. The company recorded a gross profit of 2510.1 kDKK in 2024. The operating profit was 1112 kDKK, while net earnings were 839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAB Rengøring Service ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit2 368.902 510.09
EBIT1 609.821 112.01
Net earnings1 255.13839.28
Shareholders equity total1 295.132 134.40
Balance sheet total (assets)1 996.732 514.03
Net debt-1 440.17-2 091.63
Profitability
EBIT-%
ROA80.6 %49.3 %
ROE96.9 %48.9 %
ROI122.1 %64.0 %
Economic value added (EVA)1 255.66794.98
Solvency
Equity ratio64.9 %84.9 %
Gearing1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.6
Current ratio2.86.6
Cash and cash equivalents1 463.352 114.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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