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

CVR number: 35867880
Islevdalvej 182, 2610 Rødovre

Company information

Official name
RACOON RENGØRING & EJENDOMSSERVICE A/S
Personnel
136 persons
Established
2014
Company form
Limited company
Industry

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 52.8 mDKK in 2024. The operating profit was 1923.2 kDKK, while net earnings were 1435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 352.3235 755.8438 454.2445 012.4452 834.28
EBIT4 793.135 642.184 405.372 458.001 923.16
Net earnings3 737.754 407.983 362.581 845.131 435.27
Shareholders equity total6 828.179 236.159 298.728 643.858 479.12
Balance sheet total (assets)15 389.6816 254.6415 603.4718 311.7014 395.45
Net debt-7 577.82-3 116.19-3 993.44-2 790.94-1 534.82
Profitability
EBIT-%
ROA39.8 %37.1 %28.7 %15.6 %12.3 %
ROE68.5 %54.9 %36.3 %20.6 %16.8 %
ROI84.2 %67.1 %47.5 %29.2 %23.1 %
Economic value added (EVA)3 430.723 943.662 823.631 266.43942.63
Solvency
Equity ratio44.4 %56.8 %59.6 %47.2 %58.9 %
Gearing1.4 %0.6 %0.8 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.31.72.0
Current ratio1.82.32.31.72.0
Cash and cash equivalents7 672.683 175.744 064.472 842.471 699.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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