HVIDOVRE RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16839795
Tureby Alle 13, 2650 Hvidovre
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Credit rating

Company information

Official name
HVIDOVRE RENGØRINGS SERVICE ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About HVIDOVRE RENGØRINGS SERVICE ApS

HVIDOVRE RENGØRINGS SERVICE ApS (CVR number: 16839795) is a company from HVIDOVRE. The company recorded a gross profit of 1630.8 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDOVRE RENGØRINGS SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 623.581 336.501 325.881 511.991 630.81
EBIT201.82168.9814.4084.7073.92
Net earnings133.73110.37-1.6260.5429.02
Shareholders equity total353.71464.09462.47523.01552.03
Balance sheet total (assets)1 453.711 666.601 432.491 727.191 793.27
Net debt- 250.44- 198.62-82.03- 376.15290.69
Profitability
EBIT-%
ROA0.0 %10.8 %1.4 %5.8 %4.2 %
ROE0.1 %27.0 %-0.3 %12.3 %5.4 %
ROI0.0 %15.7 %1.9 %8.0 %6.1 %
Economic value added (EVA)-44 318.5476.20-42.8313.72-14.15
Solvency
Equity ratio24.3 %27.8 %32.3 %30.3 %30.8 %
Gearing187.9 %145.4 %137.2 %127.3 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.2
Current ratio1.31.31.51.41.3
Cash and cash equivalents915.24873.26716.591 041.97382.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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