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

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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