CC RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32295843
Jens Kristiansvej 18, 2670 Greve
tel: 21214518
Free credit report Annual report

Credit rating

Company information

Official name
CC RENGØRING ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About CC RENGØRING ApS

CC RENGØRING ApS (CVR number: 32295843) is a company from GREVE. The company recorded a gross profit of 1651 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 734.962 013.481 466.001 738.001 651.00
EBIT289.24181.46-67.00141.00106.36
Net earnings206.37126.89-37.00113.0081.33
Shareholders equity total490.25417.14280.00394.00374.91
Balance sheet total (assets)1 308.421 220.711 024.001 101.00993.32
Net debt- 738.65- 618.46- 810.00- 648.00- 490.53
Profitability
EBIT-%
ROA21.4 %15.4 %-6.0 %15.9 %10.3 %
ROE35.2 %28.0 %-10.6 %33.5 %21.2 %
ROI48.9 %51.0 %-24.1 %39.8 %19.3 %
Economic value added (EVA)175.2097.58-68.5383.0853.00
Solvency
Equity ratio37.5 %34.2 %27.3 %35.8 %37.7 %
Gearing0.0 %44.7 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.61.5
Current ratio1.41.51.31.61.5
Cash and cash equivalents738.65618.50810.00824.00667.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.