IDE RENGØRING ApS

CVR number: 31502055
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 86540016

Credit rating

Company information

Official name
IDE RENGØRING ApS
Personnel
60 persons
Established
2008
Domicile
Boulstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About IDE RENGØRING ApS

IDE RENGØRING ApS (CVR number: 31502055) is a company from ODDER. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 561.8 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDE RENGØRING 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 profit8 455.9910 230.6611 605.1612 369.1011 869.89
EBIT396.84791.29319.33853.72561.82
Net earnings292.88609.70241.62650.15434.00
Shareholders equity total714.141 173.841 115.461 665.611 799.61
Balance sheet total (assets)2 362.974 206.242 692.803 327.043 612.29
Net debt332.29- 902.82- 298.63- 634.39- 365.63
Profitability
EBIT-%
ROA20.0 %24.2 %9.3 %28.5 %16.3 %
ROE51.6 %64.6 %21.1 %46.8 %25.0 %
ROI43.3 %64.3 %24.4 %52.7 %28.6 %
Economic value added (EVA)288.88570.23235.49633.00398.57
Solvency
Equity ratio30.2 %27.9 %41.4 %50.1 %49.8 %
Gearing48.4 %16.9 %16.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.51.3
Current ratio0.81.11.21.61.4
Cash and cash equivalents13.49902.82486.99913.13561.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.