C. S. Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37644110
Neptunvej 11, 4040 Jyllinge
cs@cs-rengoring.dk

Credit rating

Company information

Official name
C. S. Rengøring ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About C. S. Rengøring ApS

C. S. Rengøring ApS (CVR number: 37644110) is a company from ROSKILDE. The company recorded a gross profit of 2583.3 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. S. Rengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 643.861 969.252 171.642 305.422 583.34
EBIT203.71195.28190.49126.50159.59
Net earnings152.6787.8429.16-14.7013.01
Shareholders equity total719.86751.21723.16649.57601.58
Balance sheet total (assets)1 397.273 407.603 224.053 309.453 192.27
Net debt-1 281.571 849.972 078.181 885.781 897.30
Profitability
EBIT-%
ROA15.1 %8.1 %5.8 %3.9 %4.9 %
ROE22.8 %11.9 %4.0 %-2.1 %2.1 %
ROI30.3 %11.1 %6.7 %4.7 %6.3 %
Economic value added (EVA)126.83110.96-9.01-11.64-16.03
Solvency
Equity ratio51.5 %22.0 %22.4 %19.6 %18.8 %
Gearing274.8 %294.9 %296.3 %317.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.40.60.7
Current ratio2.10.70.40.60.7
Cash and cash equivalents1 281.57214.3954.7338.6712.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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