RENGØRINGS-SPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 26994551
Stærkendevej 155 B, Stærkende 2640 Hedehusene
Info@rengoringsspec.dk
tel: 40136849
Free credit report Annual report

Credit rating

Company information

Official name
RENGØRINGS-SPECIALISTERNE ApS
Personnel
1 person
Established
2003
Domicile
Stærkende
Company form
Private limited company
Industry

About RENGØRINGS-SPECIALISTERNE ApS

RENGØRINGS-SPECIALISTERNE ApS (CVR number: 26994551) is a company from Høje-Taastrup. The company recorded a gross profit of 507.6 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. RENGØRINGS-SPECIALISTERNE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit842.36870.48727.06622.64507.64
EBIT- 114.78- 125.82- 100.15-50.06- 127.00
Net earnings- 110.08286.68- 288.94118.14-82.17
Shareholders equity total516.17802.85513.91632.05549.88
Balance sheet total (assets)1 304.421 879.721 090.601 620.511 173.20
Net debt- 715.37-1 004.14- 172.43- 650.65- 192.18
Profitability
EBIT-%
ROA-7.7 %18.4 %-6.7 %11.4 %-6.5 %
ROE-19.4 %43.5 %-43.9 %20.6 %-13.9 %
ROI-10.7 %28.4 %-8.9 %14.7 %-8.5 %
Economic value added (EVA)- 159.93- 167.25- 145.28-90.54- 161.26
Solvency
Equity ratio39.6 %42.7 %47.1 %39.0 %46.9 %
Gearing52.3 %58.5 %92.3 %75.8 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.41.6
Current ratio1.61.71.91.51.8
Cash and cash equivalents985.161 473.93646.871 129.80671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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.