Vestegnens Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestegnens Rengøring ApS
Vestegnens Rengøring ApS (CVR number: 37333050) is a company from GLOSTRUP. The company recorded a gross profit of 253.7 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Vestegnens Rengøring ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.53 | 341.00 | 259.00 | 347.00 | 253.74 |
EBIT | -24.99 | -42.00 | -48.00 | 58.00 | -15.25 |
Net earnings | -21.30 | -35.00 | -47.00 | 38.00 | -15.97 |
Shareholders equity total | 143.74 | 109.00 | 62.00 | 100.00 | 84.33 |
Balance sheet total (assets) | 336.31 | 345.00 | 240.00 | 241.00 | 217.06 |
Net debt | -67.90 | - 102.00 | 8.00 | -71.00 | -62.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -12.3 % | -16.4 % | 24.1 % | -6.6 % |
ROE | -13.8 % | -27.7 % | -55.0 % | 46.9 % | -17.3 % |
ROI | -16.2 % | -32.8 % | -45.7 % | 50.4 % | -13.7 % |
Economic value added (EVA) | -24.65 | -37.22 | -38.44 | 42.37 | -12.18 |
Solvency | |||||
Equity ratio | 42.7 % | 31.6 % | 25.8 % | 41.5 % | 38.9 % |
Gearing | 2.8 % | 58.1 % | 32.0 % | 7.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.1 | 1.5 | 1.4 |
Current ratio | 1.7 | 1.3 | 1.1 | 1.5 | 1.4 |
Cash and cash equivalents | 67.90 | 105.00 | 28.00 | 103.00 | 69.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.