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Rengøringskælderen ApS — Credit Rating and Financial Key Figures

CVR number: 44725444
Adelgade 121, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Rengøringskælderen ApS
Personnel
64 persons
Established
2024
Company form
Private limited company
Industry

About Rengøringskælderen ApS

Rengøringskælderen ApS (CVR number: 44725444) is a company from SKANDERBORG. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 540.5 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Rengøringskælderen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit17 350.3617 062.39
EBIT1 001.56540.54
Net earnings772.33405.29
Shareholders equity total1 977.941 633.23
Balance sheet total (assets)3 704.413 607.42
Net debt- 937.01- 765.16
Profitability
EBIT-%
ROA27.0 %14.8 %
ROE39.0 %22.4 %
ROI50.1 %29.5 %
Economic value added (EVA)779.18315.66
Solvency
Equity ratio53.4 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.71.3
Cash and cash equivalents937.01765.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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