Servicefirmaet EksaktRengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43772252
Marielundvej 46 C, Årslev 2730 Herlev
jylland@eksaktrengoering.dk
tel: 42163992
www.eksaktrengoering.dk
Free credit report Annual report

Company information

Official name
Servicefirmaet EksaktRengøring ApS
Personnel
64 persons
Established
2023
Domicile
Årslev
Company form
Private limited company
Industry

About Servicefirmaet EksaktRengøring ApS

Servicefirmaet EksaktRengøring ApS (CVR number: 43772252) is a company from HERLEV. The company recorded a gross profit of 2813 kDKK in 2024. The operating profit was 966.6 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Servicefirmaet EksaktRengøring ApS's liquidity measured by quick ratio was 1.6 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 profit128.052 812.97
EBIT122.47966.64
Net earnings95.39750.72
Shareholders equity total135.39886.11
Balance sheet total (assets)207.412 131.12
Net debt- 144.4110.85
Profitability
EBIT-%
ROA59.0 %82.7 %
ROE70.5 %147.0 %
ROI90.5 %187.3 %
Economic value added (EVA)95.39745.71
Solvency
Equity ratio65.3 %41.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.6
Current ratio2.91.6
Cash and cash equivalents144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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