REZ RENGØRING SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36542888
Kvistgårdsvej 2, 2650 Hvidovre

Credit rating

Company information

Official name
REZ RENGØRING SERVICE ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About REZ RENGØRING SERVICE ApS

REZ RENGØRING SERVICE ApS (CVR number: 36542888) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 654.7 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REZ RENGØRING SERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit- 106.25
EBIT- 139.79-2 947.99-3 520.88173.60654.68
Net earnings- 249.5930.60739.69125.57505.80
Shareholders equity total486.69404.29973.59981.361 365.16
Balance sheet total (assets)1 373.80956.052 101.142 203.832 264.91
Net debt- 983.74- 304.16-1 042.13-1 258.31-1 305.66
Profitability
EBIT-%
ROA-8.1 %-253.1 %-230.3 %8.1 %29.5 %
ROE-40.8 %6.9 %107.4 %12.8 %43.1 %
ROI-21.6 %-661.7 %-511.1 %17.8 %56.1 %
Economic value added (EVA)-78.39-2 240.08-2 867.40151.72569.42
Solvency
Equity ratio35.4 %42.3 %46.3 %44.5 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.82.5
Current ratio1.51.71.91.82.5
Cash and cash equivalents983.74304.161 042.131 258.311 305.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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