RACOON RENGØRING & EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 35867880
Islevdalvej 182, 2610 Rødovre

Credit rating

Company information

Official name
RACOON RENGØRING & EJENDOMSSERVICE A/S
Personnel
141 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RACOON RENGØRING & EJENDOMSSERVICE A/S

RACOON RENGØRING & EJENDOMSSERVICE A/S (CVR number: 35867880) is a company from RØDOVRE. The company recorded a gross profit of 45 mDKK in 2023. The operating profit was 2458 kDKK, while net earnings were 1845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. RACOON RENGØRING & EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 1.7 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 profit29 020.2032 352.3235 755.8438 454.2445 012.44
EBIT2 744.504 793.135 642.184 405.372 458.00
Net earnings2 103.713 737.754 407.983 362.581 845.13
Shareholders equity total4 090.426 828.179 236.159 298.728 643.85
Balance sheet total (assets)9 608.6715 389.6816 254.6415 603.4718 311.70
Net debt-2 677.20-7 577.82-3 116.19-3 993.44-2 790.94
Profitability
EBIT-%
ROA35.2 %39.8 %37.1 %28.7 %15.6 %
ROE66.5 %68.5 %54.9 %36.3 %20.6 %
ROI87.2 %84.2 %67.1 %47.5 %29.2 %
Economic value added (EVA)2 028.313 572.854 336.172 988.441 475.54
Solvency
Equity ratio42.6 %44.4 %56.8 %59.6 %47.2 %
Gearing1.0 %1.4 %0.6 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.32.31.7
Current ratio1.61.82.32.31.7
Cash and cash equivalents2 719.807 672.683 175.744 064.472 842.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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