REN POL VINDUESPOLERING OG RENGØRING ApS

CVR number: 16058580
Revlingestien 23, 9440 Aabybro
mail@ren-pol.dk
tel: 26707992
www.ren-pol.dk

Credit rating

Company information

Official name
REN POL VINDUESPOLERING OG RENGØRING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About REN POL VINDUESPOLERING OG RENGØRING ApS

REN POL VINDUESPOLERING OG RENGØRING ApS (CVR number: 16058580) is a company from JAMMERBUGT. The company recorded a gross profit of 1418.4 kDKK in 2023. The operating profit was 487 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REN POL VINDUESPOLERING OG RENGØRING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 048.971 239.931 385.361 361.741 418.42
EBIT285.78384.15462.58423.19486.98
Net earnings208.68286.60354.57320.93369.86
Shareholders equity total574.81405.81647.39853.92693.78
Balance sheet total (assets)864.98946.091 033.851 294.641 123.14
Net debt- 668.38- 530.47- 737.64- 962.11- 822.65
Profitability
EBIT-%
ROA32.7 %42.4 %47.4 %37.9 %40.2 %
ROE39.8 %58.5 %67.3 %42.8 %47.8 %
ROI49.4 %76.1 %86.6 %58.3 %62.9 %
Economic value added (EVA)217.33297.52362.09320.79385.46
Solvency
Equity ratio66.5 %42.9 %62.6 %66.0 %61.8 %
Gearing2.5 %3.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.42.72.4
Current ratio2.81.52.42.72.4
Cash and cash equivalents682.62545.45752.62962.11822.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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