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YA Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 45770850
Dyringparken 122, 2660 Brøndby Strand
Free credit report Annual report

Company information

Official name
YA Rengøring ApS
Personnel
3 persons
Established
2025
Company form
Private limited company
Industry

About YA Rengøring ApS

YA Rengøring ApS (CVR number: 45770850) is a company from BRØNDBY. The company recorded a gross profit of 282.1 kDKK in 2025. The operating profit was -74 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YA Rengøring ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit282.09
EBIT-73.96
Net earnings-76.12
Shareholders equity total-56.12
Balance sheet total (assets)102.08
Net debt-0.02
Profitability
EBIT-%
ROA-46.8 %
ROE-74.6 %
ROI
Economic value added (EVA)-73.96
Solvency
Equity ratio-35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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