RV RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30690230
Nr. Lyndelse Vej 7, Højby 5260 Odense S

Company information

Official name
RV RENGØRING ApS
Personnel
2 persons
Established
2007
Domicile
Højby
Company form
Private limited company
Industry

About RV RENGØRING ApS

RV RENGØRING ApS (CVR number: 30690230) is a company from ODENSE. The company recorded a gross profit of 193.4 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RV RENGØRING ApS's liquidity measured by quick ratio was 3.9 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 profit1 200.54789.01264.61295.83193.45
EBIT44.459.0792.10143.4777.72
Net earnings16.00-5.8363.73115.3253.77
Shareholders equity total49.7243.89107.62222.94276.70
Balance sheet total (assets)582.72408.12202.26295.11370.52
Net debt133.42202.637.26- 161.72- 254.49
Profitability
EBIT-%
ROA8.1 %1.8 %30.2 %57.7 %23.4 %
ROE38.3 %-12.5 %84.1 %69.8 %21.5 %
ROI13.4 %3.1 %41.2 %62.5 %24.6 %
Economic value added (EVA)16.15-7.8358.51107.2746.90
Solvency
Equity ratio8.5 %10.8 %53.2 %75.5 %74.7 %
Gearing559.3 %496.4 %72.6 %22.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.14.03.9
Current ratio1.01.02.14.03.9
Cash and cash equivalents144.6315.2570.89212.03337.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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