REZ RENGØRING SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.25 | ||||
EBIT | - 139.79 | -2 947.99 | -3 520.88 | 173.60 | 654.68 |
Net earnings | - 249.59 | 30.60 | 739.69 | 125.57 | 505.80 |
Shareholders equity total | 486.69 | 404.29 | 973.59 | 981.36 | 1 365.16 |
Balance sheet total (assets) | 1 373.80 | 956.05 | 2 101.14 | 2 203.83 | 2 264.91 |
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 | -2 867.40 | 151.72 | 569.42 |
Solvency | |||||
Equity ratio | 35.4 % | 42.3 % | 46.3 % | 44.5 % | 60.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.9 | 1.8 | 2.5 |
Current ratio | 1.5 | 1.7 | 1.9 | 1.8 | 2.5 |
Cash and cash equivalents | 983.74 | 304.16 | 1 042.13 | 1 258.31 | 1 305.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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