RENT RENGØRINGSKOMPAGNI ApS

CVR number: 26313031
Refshalevej 177 A, 1432 København K

Credit rating

Company information

Official name
RENT RENGØRINGSKOMPAGNI ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

RENT RENGØRINGSKOMPAGNI ApS (CVR number: 26313031) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -29 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENT RENGØRINGSKOMPAGNI ApS's liquidity measured by quick ratio was 1 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 profit5 286.676 634.341 270.72989.62-20.17
EBIT1 241.962 561.38-1 801.77- 556.33-29.01
Net earnings921.961 969.45-1 428.82- 429.18-47.62
Shareholders equity total7 923.535 892.982 464.1634.98-12.64
Balance sheet total (assets)10 321.118 344.393 216.581 852.51699.66
Net debt-2 416.13-6 106.81- 531.42819.57628.11
Profitability
EBIT-%
ROA12.8 %27.4 %-31.2 %-21.2 %-0.4 %
ROE12.4 %28.5 %-34.2 %-34.3 %-13.0 %
ROI14.2 %31.3 %-36.7 %-27.6 %-0.6 %
Economic value added (EVA)684.961 723.43-1 347.26- 526.42-9.52
Solvency
Equity ratio76.8 %70.6 %76.6 %1.9 %-1.8 %
Gearing1.3 %16.1 %4.5 %3194.8 %-5456.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.55.11.01.0
Current ratio8.23.55.11.01.0
Cash and cash equivalents2 516.137 057.20643.27297.9161.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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