RENTOKIL INITIAL A/S — Credit Rating and Financial Key Figures

CVR number: 68405017
Paul Bergsøes Vej 22, 2600 Glostrup
kontakt.mig@rentokil-initial.com
tel: 70103310
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Company information

Official name
RENTOKIL INITIAL A/S
Personnel
192 persons
Established
1964
Company form
Limited company
Industry

About RENTOKIL INITIAL A/S

RENTOKIL INITIAL A/S (CVR number: 68405017) is a company from GLOSTRUP. The company recorded a gross profit of 125.4 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. RENTOKIL INITIAL A/S's liquidity measured by quick ratio was 6.6 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 profit116 184.00122 981.00125 675.00129 929.00125 379.00
EBIT18 899.0023 184.0025 579.0022 271.0012 113.00
Net earnings-53.0015 630.0017 660.0042 328.0063 169.00
Shareholders equity total36 544.0052 174.0056 634.0098 962.00122 131.00
Balance sheet total (assets)182 532.00188 013.00188 643.00237 143.00257 038.00
Net debt99 032.0099 868.00
Profitability
EBIT-%
ROA11.2 %12.5 %13.6 %24.9 %29.1 %
ROE-0.2 %35.2 %32.5 %54.4 %57.1 %
ROI11.2 %12.5 %13.6 %27.1 %33.7 %
Economic value added (EVA)17 688.1321 347.6622 957.2614 535.81- 743.75
Solvency
Equity ratio100.0 %100.0 %100.0 %41.7 %47.5 %
Gearing103.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.6
Current ratio4.66.9
Cash and cash equivalents3 178.002 479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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