RENGØRINGSCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 24210669
Marielundvej 48 A, 2730 Herlev
mads010681@gmail.com
tel: 38868277
www.r-c.dk
Free credit report Annual report

Credit rating

Company information

Official name
RENGØRINGSCENTRET A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry

About RENGØRINGSCENTRET A/S

RENGØRINGSCENTRET A/S (CVR number: 24210669) is a company from HERLEV. The company recorded a gross profit of 4063 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. RENGØRINGSCENTRET A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 382.393 841.294 585.714 831.534 062.97
EBIT351.63509.601 243.781 092.55161.99
Net earnings5.10179.93730.78590.47- 240.11
Shareholders equity total1 976.752 156.682 887.472 835.532 595.42
Balance sheet total (assets)10 129.198 949.559 411.669 824.939 935.41
Net debt4 304.113 978.853 936.733 751.363 770.73
Profitability
EBIT-%
ROA2.9 %5.3 %13.5 %11.4 %1.6 %
ROE0.3 %8.7 %29.0 %20.6 %-8.8 %
ROI4.4 %7.9 %18.9 %16.0 %2.5 %
Economic value added (EVA)-68.7745.12661.56496.89- 137.00
Solvency
Equity ratio19.5 %24.1 %30.7 %28.9 %26.1 %
Gearing224.2 %185.7 %137.6 %133.3 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.51.51.61.41.3
Cash and cash equivalents126.9625.5336.8929.6723.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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