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Rengøringsfirma København ApS — Credit Rating and Financial Key Figures

CVR number: 37856274
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
www.kbhrengøring.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rengøringsfirma København ApS
Personnel
10 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 4428 kDKK in 2024. The operating profit was 1818.9 kDKK, while net earnings were 1383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 495.443 899.364 489.713 821.654 428.02
EBIT1 438.291 641.752 008.672 039.361 818.86
Net earnings1 097.581 244.931 549.921 557.971 383.77
Shareholders equity total1 413.821 558.751 908.671 966.641 850.40
Balance sheet total (assets)3 808.183 318.263 937.713 991.973 579.75
Net debt-2 313.40-2 285.89-2 703.31-2 663.05-2 332.97
Profitability
EBIT-%
ROA39.1 %46.3 %55.6 %51.6 %48.4 %
ROE83.5 %83.8 %89.4 %80.4 %72.5 %
ROI77.5 %93.5 %95.8 %83.0 %88.8 %
Economic value added (EVA)1 035.911 172.871 498.381 459.681 285.26
Solvency
Equity ratio37.1 %47.0 %48.5 %49.3 %51.7 %
Gearing39.5 %16.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.31.81.9
Current ratio1.52.32.31.81.9
Cash and cash equivalents2 872.432 285.893 023.752 971.432 332.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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