INGER'S RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28857438
Torbenfeldvej 10, 2665 Vallensbæk Strand
inger@ingers-rengoering.dk
tel: 43534440

Credit rating

Company information

Official name
INGER'S RENGØRING ApS
Personnel
40 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INGER'S RENGØRING ApS

INGER'S RENGØRING ApS (CVR number: 28857438) is a company from VALLENSBÆK. The company recorded a gross profit of 8345 kDKK in 2023. The operating profit was 652.9 kDKK, while net earnings were 511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. INGER'S RENGØRING ApS's liquidity measured by quick ratio was 3.7 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 profit10 050.589 336.968 886.588 313.698 345.00
EBIT1 343.721 355.731 174.521 058.93652.88
Net earnings1 026.541 036.69889.28809.03511.52
Shareholders equity total1 868.552 375.242 264.522 523.551 983.27
Balance sheet total (assets)2 914.384 602.863 119.503 247.822 706.15
Net debt-2 226.21-3 739.83-2 610.04-2 710.29-2 308.47
Profitability
EBIT-%
ROA49.9 %36.1 %30.4 %33.4 %22.0 %
ROE67.1 %48.9 %38.3 %33.8 %22.7 %
ROI85.9 %62.9 %50.1 %44.1 %28.9 %
Economic value added (EVA)1 073.401 074.12986.57844.94519.50
Solvency
Equity ratio64.1 %51.6 %72.6 %77.7 %73.3 %
Gearing1.8 %1.5 %0.6 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.64.43.7
Current ratio2.62.03.64.43.7
Cash and cash equivalents2 259.753 776.052 623.562 722.912 322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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