Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Smiths Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44825309
Buen 31, Stubbæk 6200 Aabenraa
Free credit report Annual report

Company information

Official name
Smiths Rengøring ApS
Personnel
6 persons
Established
2024
Domicile
Stubbæk
Company form
Private limited company
Industry

About Smiths Rengøring ApS

Smiths Rengøring ApS (CVR number: 44825309) is a company from AABENRAA. The company recorded a gross profit of 1442.3 kDKK in 2025. The operating profit was -94.4 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Smiths Rengøring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 541.861 442.30
EBIT- 120.04-94.41
Net earnings-99.14-78.21
Shareholders equity total389.16310.96
Balance sheet total (assets)719.76589.45
Net debt75.1550.98
Profitability
EBIT-%
ROA-16.7 %-14.4 %
ROE-25.5 %-22.3 %
ROI-21.8 %-19.1 %
Economic value added (EVA)-96.33- 102.20
Solvency
Equity ratio54.1 %52.8 %
Gearing19.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents0.7911.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.