Rengøring af 27. oktober 2019 K/S — Credit Rating and Financial Key Figures

CVR number: 35240543
Blokken 81, 3460 Birkerød
www.primavikar.dk

Company information

Official name
Rengøring af 27. oktober 2019 K/S
Personnel
18 persons
Established
2013
Company form
Limited partnership
Industry

About Rengøring af 27. oktober 2019 K/S

Rengøring af 27. oktober 2019 K/S (CVR number: 35240543) is a company from RUDERSDAL. The company recorded a gross profit of 6317 kDKK in 2022. The operating profit was 6266 kDKK, while net earnings were 6327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rengøring af 27. oktober 2019 K/S's liquidity measured by quick ratio was 137.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19 620.2820 761.9117 862.681 725.006 317.00
EBIT1 386.51598.42980.471 725.006 266.00
Net earnings1 140.33585.94912.451 680.006 327.00
Shareholders equity total681.04555.00364.31499.006 827.00
Balance sheet total (assets)5 880.174 082.745 045.156 209.006 877.00
Net debt-3 568.86-2 158.31-2 049.54-2 140.0050.00
Profitability
EBIT-%
ROA23.3 %13.9 %21.5 %30.7 %97.3 %
ROE124.0 %94.8 %198.5 %389.2 %172.7 %
ROI150.8 %112.1 %213.3 %399.6 %172.7 %
Economic value added (EVA)1 491.67743.531 061.031 809.686 348.46
Solvency
Equity ratio11.6 %13.6 %7.2 %8.0 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.1137.5
Current ratio1.11.21.11.1137.5
Cash and cash equivalents3 568.862 158.312 049.542 140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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