Rengøringsservice Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29789037
Produktionsvej 8-10, 2600 Glostrup
tel: 70112160

Credit rating

Company information

Official name
Rengøringsservice Danmark A/S
Personnel
124 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Rengøringsservice Danmark A/S

Rengøringsservice Danmark A/S (CVR number: 29789037) is a company from GLOSTRUP. The company recorded a gross profit of 65 mDKK in 2023. The operating profit was 5480 kDKK, while net earnings were 4261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rengøringsservice Danmark A/S's liquidity measured by quick ratio was 1.7 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 profit45 059.0068 855.0062 955.0067 668.6065 033.90
EBIT5 201.005 691.003 245.006 184.865 480.04
Net earnings3 153.004 253.002 509.004 791.004 261.36
Shareholders equity total11 445.0013 055.0012 569.0013 760.2213 041.58
Balance sheet total (assets)21 915.0026 922.0024 043.0022 744.5226 038.41
Net debt1 226.262 929.67
Profitability
EBIT-%
ROA26.2 %23.3 %12.7 %26.6 %22.8 %
ROE29.5 %34.7 %19.6 %36.4 %31.8 %
ROI32.1 %23.3 %12.7 %31.5 %33.6 %
Economic value added (EVA)4 715.435 115.892 588.994 161.513 581.44
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %50.1 %
Gearing8.9 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.11.8
Cash and cash equivalents0.341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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