RP Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP Rengøring ApS
RP Rengøring ApS (CVR number: 39654156) is a company from HALSNÆS. The company recorded a gross profit of 788.9 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. RP Rengøring ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 235.22 | 1 105.62 | 929.72 | 1 012.61 | 788.90 |
EBIT | 264.43 | 295.09 | 11.12 | 136.11 | -89.56 |
Net earnings | 196.72 | 224.13 | 4.41 | 96.37 | -89.27 |
Shareholders equity total | 511.32 | 545.46 | 319.86 | 416.23 | 229.97 |
Balance sheet total (assets) | 1 298.32 | 1 206.15 | 934.14 | 1 061.82 | 517.38 |
Net debt | - 446.43 | - 463.13 | - 358.55 | - 576.69 | - 377.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 23.6 % | 1.0 % | 13.6 % | -11.3 % |
ROE | 43.7 % | 42.4 % | 1.0 % | 26.2 % | -27.6 % |
ROI | 38.8 % | 33.8 % | 1.5 % | 21.2 % | -19.9 % |
Economic value added (EVA) | 175.75 | 186.82 | -38.17 | 73.91 | - 114.33 |
Solvency | |||||
Equity ratio | 39.4 % | 45.2 % | 34.2 % | 39.2 % | 44.4 % |
Gearing | 58.5 % | 59.4 % | 91.8 % | 60.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.3 | 1.5 | 1.8 |
Current ratio | 1.3 | 1.6 | 1.3 | 1.5 | 1.8 |
Cash and cash equivalents | 745.78 | 787.14 | 652.17 | 827.58 | 379.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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