AS Rengøring Services ApS — Credit Rating and Financial Key Figures

CVR number: 41613742
Vigerslev Alle 374 C, 2650 Hvidovre
asrenservice@gmail.com
tel: 93937015
www.asrservices.dk

Company information

Official name
AS Rengøring Services ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AS Rengøring Services ApS

AS Rengøring Services ApS (CVR number: 41613742) is a company from HVIDOVRE. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AS Rengøring Services ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales667.80827.08
Gross profit531.95652.79
EBIT13.94-19.88
Net earnings11.17-21.26
Shareholders equity total51.1731.29
Balance sheet total (assets)198.07114.01
Net debt-62.23-2.10
Profitability
EBIT-%2.1 %-2.4 %
ROA7.0 %-12.7 %
ROE21.8 %-51.6 %
ROI27.2 %-48.2 %
Economic value added (EVA)13.94-19.32
Solvency
Equity ratio25.8 %27.4 %
Gearing
Relative net indebtedness %12.7 %9.7 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents62.232.10
Capital use efficiency
Trade debtors turnover (days)74.249.4
Net working capital %7.7 %3.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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