RENGØRINGSSELSKABET DRIFT ApS

CVR number: 30510518
Egeskov Skovvej 12, Egeskov 7000 Fredericia
bogholderi@rs-rent.dk
tel: 70215501

Credit rating

Company information

Official name
RENGØRINGSSELSKABET DRIFT ApS
Personnel
33 persons
Established
2008
Domicile
Egeskov
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGSSELSKABET DRIFT ApS

RENGØRINGSSELSKABET DRIFT ApS (CVR number: 30510518) is a company from FREDERICIA. The company recorded a gross profit of 9861.5 kDKK in 2023. The operating profit was 2234.8 kDKK, while net earnings were 2131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 572.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENGØRINGSSELSKABET DRIFT ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit14 221.0411 025.9211 694.7010 346.029 861.45
EBIT56.25635.2946.7957.772 234.83
Net earnings46.78610.9415.1348.652 131.30
Shareholders equity total-2 733.38-2 122.43-2 107.30-2 058.6672.65
Balance sheet total (assets)2 780.903 089.322 064.13672.123 167.57
Net debt- 265.64- 201.47- 615.00-7.90-26.32
Profitability
EBIT-%
ROA1.2 %11.8 %1.0 %1.7 %75.8 %
ROE2.5 %20.8 %0.6 %3.6 %572.3 %
ROI10.4 %53.8 %3.6 %8.9 %2261.7 %
Economic value added (EVA)196.16785.99163.57194.562 299.59
Solvency
Equity ratio-49.6 %-40.7 %-50.5 %-75.4 %2.3 %
Gearing172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.31.3
Current ratio0.60.80.70.31.3
Cash and cash equivalents265.64201.47615.007.90151.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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