Eksakt Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38159704
Smedeland 7 B, Smedeland 2600 Glostrup
info@eksaktrengoering.dk
tel: 71993992
www.eksaktrengoering.dk

Credit rating

Company information

Official name
Eksakt Rengøring ApS
Personnel
40 persons
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Eksakt Rengøring ApS

Eksakt Rengøring ApS (CVR number: 38159704) is a company from ALBERTSLUND. The company recorded a gross profit of 6955.7 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eksakt Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit844.161 258.462 636.546 230.296 955.67
EBIT167.71125.05211.94131.0399.44
Net earnings127.7392.78150.2667.3467.46
Shareholders equity total178.02159.78310.46377.81-38.39
Balance sheet total (assets)406.00641.331 053.75911.891 353.49
Net debt- 255.24- 561.51-70.81- 709.64350.78
Profitability
EBIT-%
ROA50.6 %23.9 %25.0 %13.1 %8.8 %
ROE78.8 %54.9 %63.9 %19.6 %7.8 %
ROI103.4 %74.0 %62.7 %28.8 %21.5 %
Economic value added (EVA)122.6799.95183.5472.8695.52
Solvency
Equity ratio43.8 %24.9 %29.5 %41.4 %-2.8 %
Gearing66.4 %-1470.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.30.5
Current ratio1.51.21.21.30.5
Cash and cash equivalents255.24561.51277.00709.64213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.