RENGØRINGIKØBENHAVN ApS

CVR number: 34459029
Århusgade 21, 2100 København Ø
info@rengoringikobenhavn.dk
tel: 39990126

Credit rating

Company information

Official name
RENGØRINGIKØBENHAVN ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGIKØBENHAVN ApS

RENGØRINGIKØBENHAVN ApS (CVR number: 34459029) is a company from KØBENHAVN. The company recorded a gross profit of 4311.2 kDKK in 2023. The operating profit was 152.4 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. RENGØRINGIKØBENHAVN ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 070.00402.00686.102 489.154 311.24
EBIT-60.00-98.00230.23212.23152.40
Net earnings-45.00-81.00209.11177.44127.93
Shareholders equity total100.0019.00227.99405.42533.36
Balance sheet total (assets)217.0084.00374.59594.371 165.66
Net debt-42.00-66.00-52.97-48.44- 224.11
Profitability
EBIT-%
ROA-22.7 %-52.5 %108.7 %47.9 %19.4 %
ROE-36.7 %-136.1 %169.3 %56.0 %27.3 %
ROI-44.9 %-132.8 %201.8 %73.2 %36.4 %
Economic value added (EVA)-47.02- 100.91197.83156.40100.16
Solvency
Equity ratio46.1 %22.6 %60.9 %68.2 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.63.11.8
Current ratio1.91.32.63.11.8
Cash and cash equivalents42.0066.0052.9748.44224.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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