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

Credit rating

Company information

Official name
RENTOKIL INITIAL A/S
Personnel
197 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 129.9 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104 208.00116 184.00122 981.00125 675.00129 929.00
EBIT19 184.0018 899.0023 184.0025 579.0022 271.00
Net earnings-17 207.00-53.0015 630.0017 660.0042 328.00
Shareholders equity total24 097.0036 544.0052 174.0056 634.0098 962.00
Balance sheet total (assets)156 391.00182 532.00188 013.00188 643.00237 143.00
Net debt97 121.0099 032.00
Profitability
EBIT-%
ROA11.3 %11.2 %12.5 %13.7 %24.9 %
ROE-52.6 %-0.2 %35.2 %32.5 %54.4 %
ROI12.5 %11.2 %12.5 %14.9 %29.4 %
Economic value added (EVA)22 315.6817 688.1321 347.6617 345.7716 788.97
Solvency
Equity ratio100.0 %100.0 %100.0 %30.0 %41.7 %
Gearing178.9 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.4
Current ratio3.94.6
Cash and cash equivalents4 194.003 178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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