INTENSIV RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 31579775
Ndr. Strandvej 58, 8400 Ebeltoft

Credit rating

Company information

Official name
INTENSIV RENGØRING ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INTENSIV RENGØRING ApS

INTENSIV RENGØRING ApS (CVR number: 31579775) is a company from SYDDJURS. The company recorded a gross profit of 3780.5 kDKK in 2023. The operating profit was 109.1 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. INTENSIV RENGØRING ApS's liquidity measured by quick ratio was 2.4 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 profit2 593.302 922.294 033.714 547.733 780.49
EBIT116.24424.47375.66240.46109.06
Net earnings97.06341.68314.24213.15146.89
Shareholders equity total453.98795.661 109.901 323.051 469.93
Balance sheet total (assets)861.072 297.102 312.622 285.162 512.62
Net debt69.02- 649.36- 270.00- 174.85226.02
Profitability
EBIT-%
ROA13.1 %28.1 %17.7 %12.2 %7.0 %
ROE23.9 %54.7 %33.0 %17.5 %10.5 %
ROI29.2 %62.4 %38.4 %21.4 %10.9 %
Economic value added (EVA)94.75306.73287.78146.3441.06
Solvency
Equity ratio52.7 %34.6 %48.0 %57.9 %58.5 %
Gearing15.2 %11.5 %7.7 %4.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.82.32.4
Current ratio1.91.41.82.32.4
Cash and cash equivalents740.56355.31230.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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