RENGØRINGSSELSKABET DRIFT ApS — Credit Rating and Financial Key Figures

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

Official name
RENGØRINGSSELSKABET DRIFT ApS
Personnel
37 persons
Established
2008
Domicile
Egeskov
Company form
Private limited company
Industry

About RENGØRINGSSELSKABET DRIFT ApS

RENGØRINGSSELSKABET DRIFT ApS (CVR number: 30510518) is a company from FREDERICIA. The company recorded a gross profit of 7232.3 kDKK in 2024. The operating profit was 1156.3 kDKK, while net earnings were 912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 172.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. RENGØRINGSSELSKABET DRIFT ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 025.9211 694.7010 346.029 740.517 232.34
EBIT635.2946.7957.772 234.831 156.29
Net earnings610.9415.1348.652 131.30912.12
Shareholders equity total-2 122.43-2 107.30-2 058.6672.65984.77
Balance sheet total (assets)3 089.322 064.13672.123 167.573 086.66
Net debt- 201.47- 615.00-7.90-26.32-1 156.65
Profitability
EBIT-%
ROA11.8 %1.0 %1.7 %75.8 %37.7 %
ROE20.8 %0.6 %3.6 %572.3 %172.5 %
ROI53.8 %3.6 %8.9 %2261.7 %199.7 %
Economic value added (EVA)772.64153.44163.662 299.19891.51
Solvency
Equity ratio-40.7 %-50.5 %-75.4 %2.3 %31.9 %
Gearing172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.31.32.8
Current ratio0.80.70.31.32.8
Cash and cash equivalents201.47615.007.90151.311 156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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