RUBÆK RENGØRING ApS

CVR number: 36505931
Ballerupvej 38, 3500 Værløse

Credit rating

Company information

Official name
RUBÆK RENGØRING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

RUBÆK RENGØRING ApS (CVR number: 36505931) is a company from FURESØ. The company recorded a gross profit of 7892.5 kDKK in 2022. The operating profit was 587.4 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBÆK RENGØRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 347.556 531.107 900.536 888.197 892.49
EBIT243.32267.68747.72222.59587.44
Net earnings168.78196.88562.95155.02436.45
Shareholders equity total224.51301.39714.34469.36755.81
Balance sheet total (assets)1 756.561 939.632 451.351 971.662 196.87
Net debt- 571.44- 778.29-1 008.45-1 003.27- 393.26
Profitability
EBIT-%
ROA15.0 %14.5 %34.1 %10.1 %28.2 %
ROE120.5 %74.9 %110.8 %26.2 %71.2 %
ROI148.8 %88.9 %136.2 %35.3 %88.5 %
Economic value added (EVA)220.19214.53590.52176.55469.76
Solvency
Equity ratio12.8 %15.5 %29.1 %23.8 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.90.9
Current ratio0.60.81.00.90.9
Cash and cash equivalents571.44778.291 008.451 003.27393.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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