CC RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32295843
Jens Kristiansvej 18, 2670 Greve
tel: 21214518

Credit rating

Company information

Official name
CC RENGØRING ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CC RENGØRING ApS

CC RENGØRING ApS (CVR number: 32295843) is a company from GREVE. The company recorded a gross profit of 1601.6 kDKK in 2023. The operating profit was 141.4 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. CC RENGØRING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 502.911 734.962 013.481 466.001 601.56
EBIT36.43289.24181.46-67.00141.43
Net earnings23.33206.37126.89-37.00113.23
Shareholders equity total683.88490.25417.14280.00393.58
Balance sheet total (assets)1 397.991 308.421 220.711 024.001 100.69
Net debt- 720.17- 738.65- 618.46- 810.00- 647.91
Profitability
EBIT-%
ROA2.5 %21.4 %15.4 %-6.0 %15.9 %
ROE3.0 %35.2 %28.0 %-10.6 %33.6 %
ROI4.6 %48.9 %51.0 %-24.1 %39.8 %
Economic value added (EVA)18.17211.89134.69-37.45124.21
Solvency
Equity ratio48.9 %37.5 %34.2 %27.3 %35.8 %
Gearing0.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.6
Current ratio1.51.41.51.31.6
Cash and cash equivalents720.17738.65618.50810.00823.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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