EKSKLUSIV RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 17016830
Holsteinborgvej 18, 2720 Vanløse
tel: 38718122
Free credit report

Company information

Official name
EKSKLUSIV RENGØRING ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About EKSKLUSIV RENGØRING ApS

EKSKLUSIV RENGØRING ApS (CVR number: 17016830) is a company from KØBENHAVN. The company recorded a gross profit of 621.7 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKSKLUSIV RENGØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit546.87573.49544.27605.56621.68
EBIT-15.0750.05-95.45-11.9923.35
Net earnings-22.8435.16-79.07-28.59-0.07
Shareholders equity total171.84207.00127.9399.3599.27
Balance sheet total (assets)408.02563.08472.58368.13347.21
Net debt16.11- 173.65-56.78-18.432.97
Profitability
EBIT-%
ROA-2.6 %11.2 %-18.4 %-2.9 %6.5 %
ROE-12.5 %18.6 %-47.2 %-25.2 %-0.1 %
ROI-5.2 %27.5 %-57.0 %-10.5 %23.2 %
Economic value added (EVA)-20.8728.92-77.19-14.1119.28
Solvency
Equity ratio42.1 %36.8 %27.1 %27.0 %28.6 %
Gearing9.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.41.4
Current ratio1.61.51.31.41.4
Cash and cash equivalents173.6556.7818.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.