T&T Rengøring+ ApS — Credit Rating and Financial Key Figures

CVR number: 44763273
Kirkevangen 17, 3540 Lynge
toma.rengoering@gmail.com
tel: 60811774
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Company information

Official name
T&T Rengøring+ ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About T&T Rengøring+ ApS

T&T Rengøring+ ApS (CVR number: 44763273) is a company from ALLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&T Rengøring+ ApS's liquidity measured by quick ratio was 5.4 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
2024
Volume
Net sales
Gross profit-10.01
EBIT-10.01
Net earnings-8.21
Shareholders equity total31.79
Balance sheet total (assets)39.04
Net debt-37.26
Profitability
EBIT-%
ROA-25.6 %
ROE-25.8 %
ROI-31.4 %
Economic value added (EVA)-8.23
Solvency
Equity ratio81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents37.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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