Rengøringsselskabet Rent A/S — Credit Rating and Financial Key Figures

CVR number: 35873120
Stensgårdvej 4, 5500 Middelfart
info@rs-rent.dk
tel: 70215500
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Credit rating

Company information

Official name
Rengøringsselskabet Rent A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

About Rengøringsselskabet Rent A/S

Rengøringsselskabet Rent A/S (CVR number: 35873120) is a company from MIDDELFART. The company recorded a gross profit of 5679.1 kDKK in 2024. The operating profit was 1575.4 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Rent A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 432.754 103.024 160.024 001.975 679.09
EBIT1 122.70529.70260.65650.531 575.39
Net earnings892.40429.47160.20312.311 113.34
Shareholders equity total3 964.003 643.473 403.672 715.983 789.32
Balance sheet total (assets)12 420.6513 974.3611 382.9114 228.2513 407.03
Net debt3 134.765 509.935 091.636 726.282 429.45
Profitability
EBIT-%
ROA8.0 %4.5 %2.4 %5.4 %11.7 %
ROE25.0 %11.3 %4.5 %10.2 %34.2 %
ROI13.3 %6.8 %3.5 %7.6 %20.6 %
Economic value added (EVA)477.7117.38- 265.3034.99662.03
Solvency
Equity ratio31.9 %26.1 %29.9 %19.1 %28.3 %
Gearing96.7 %151.2 %149.6 %247.7 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.3
Current ratio1.21.11.21.11.3
Cash and cash equivalents696.990.020.020.0274.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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