Rengøringsfirma København ApS — Credit Rating and Financial Key Figures

CVR number: 37856274
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
www.kbhrengøring.dk

Company information

Official name
Rengøringsfirma København ApS
Personnel
9 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Rengøringsfirma København ApS

Rengøringsfirma København ApS (CVR number: 37856274) is a company from Høje-Taastrup. The company recorded a gross profit of 3821.7 kDKK in 2023. The operating profit was 2039.4 kDKK, while net earnings were 1558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Rengøringsfirma København 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 882.773 495.443 899.364 489.713 821.65
EBIT1 173.951 438.291 641.752 008.672 039.36
Net earnings879.891 097.581 244.931 549.921 557.97
Shareholders equity total1 216.241 413.821 558.751 908.671 966.64
Balance sheet total (assets)3 567.743 808.183 318.263 937.713 991.97
Net debt-2 449.07-2 313.40-2 285.89-2 703.31-2 663.05
Profitability
EBIT-%
ROA36.1 %39.1 %46.3 %55.6 %51.6 %
ROE78.1 %83.5 %83.8 %89.4 %80.4 %
ROI71.6 %77.5 %93.5 %95.8 %83.0 %
Economic value added (EVA)955.031 212.931 345.301 613.241 627.73
Solvency
Equity ratio34.1 %37.1 %47.0 %48.5 %49.3 %
Gearing44.1 %39.5 %16.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.32.31.8
Current ratio1.51.52.32.31.8
Cash and cash equivalents2 985.922 872.432 285.893 023.752 971.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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