RENGØRINGS-SPECIALISTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENGØRINGS-SPECIALISTERNE ApS
RENGØRINGS-SPECIALISTERNE ApS (CVR number: 26994551) is a company from Høje-Taastrup. The company recorded a gross profit of 622.6 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. RENGØRINGS-SPECIALISTERNE 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 | 1 036.37 | 842.36 | 870.48 | 727.06 | 622.64 |
EBIT | - 280.81 | - 114.78 | - 125.82 | - 100.15 | -50.06 |
Net earnings | - 261.80 | - 110.08 | 286.68 | - 288.94 | 118.14 |
Shareholders equity total | 616.88 | 516.17 | 802.85 | 513.91 | 632.05 |
Balance sheet total (assets) | 1 035.38 | 1 304.42 | 1 879.72 | 1 090.60 | 1 620.51 |
Net debt | - 300.76 | - 715.37 | -1 004.14 | - 172.43 | - 650.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.6 % | -7.7 % | 18.4 % | -6.7 % | 11.4 % |
ROE | -35.0 % | -19.4 % | 43.5 % | -43.9 % | 20.6 % |
ROI | -23.9 % | -10.7 % | 28.4 % | -8.9 % | 14.7 % |
Economic value added (EVA) | - 291.24 | - 116.74 | - 103.97 | -47.61 | -34.19 |
Solvency | |||||
Equity ratio | 59.6 % | 39.6 % | 42.7 % | 47.1 % | 39.0 % |
Gearing | 44.9 % | 52.3 % | 58.5 % | 92.3 % | 75.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.6 | 1.6 | 1.4 |
Current ratio | 2.2 | 1.6 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 577.92 | 985.16 | 1 473.93 | 646.87 | 1 129.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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