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
56 persons
Established
2005
Company form
Private limited company
Industry

About INGER'S RENGØRING ApS

INGER'S RENGØRING ApS (CVR number: 28857438) is a company from VALLENSBÆK. The company recorded a gross profit of 8950.6 kDKK in 2024. The operating profit was 521.6 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.6 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 profit9 336.968 886.588 313.698 417.768 950.59
EBIT1 355.731 174.521 058.93652.88521.60
Net earnings1 036.69889.28809.03511.52420.51
Shareholders equity total2 375.242 264.522 523.551 983.272 403.78
Balance sheet total (assets)4 602.863 119.503 247.822 706.153 333.17
Net debt-3 739.83-2 610.04-2 710.29-2 308.47-2 594.38
Profitability
EBIT-%
ROA36.1 %30.4 %33.4 %22.0 %17.7 %
ROE48.9 %38.3 %33.8 %22.7 %19.2 %
ROI62.9 %50.1 %44.1 %28.9 %24.3 %
Economic value added (EVA)958.88795.00712.42382.04312.89
Solvency
Equity ratio51.6 %72.6 %77.7 %73.3 %72.1 %
Gearing1.5 %0.6 %0.5 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.64.43.73.6
Current ratio2.03.64.43.73.6
Cash and cash equivalents3 776.052 623.562 722.912 322.272 599.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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