EKSKLUSIV RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.87 | 573.49 | 544.27 | 605.56 | 621.68 |
EBIT | -15.07 | 50.05 | -95.45 | -11.99 | 23.35 |
Net earnings | -22.84 | 35.16 | -79.07 | -28.59 | -0.07 |
Shareholders equity total | 171.84 | 207.00 | 127.93 | 99.35 | 99.27 |
Balance sheet total (assets) | 408.02 | 563.08 | 472.58 | 368.13 | 347.21 |
Net debt | 16.11 | - 173.65 | -56.78 | -18.43 | 2.97 |
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) | -20.87 | 28.92 | -77.19 | -14.11 | 19.28 |
Solvency | |||||
Equity ratio | 42.1 % | 36.8 % | 27.1 % | 27.0 % | 28.6 % |
Gearing | 9.4 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 173.65 | 56.78 | 18.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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