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PROF: RENGØRING OG SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33952783
Tinghøjvej 24, 2860 Søborg
Free credit report Annual report

Company information

Official name
PROF: RENGØRING OG SKADESERVICE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PROF: RENGØRING OG SKADESERVICE ApS

PROF: RENGØRING OG SKADESERVICE ApS (CVR number: 33952783) is a company from GLADSAXE. The company recorded a gross profit of 597 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. PROF: RENGØRING OG SKADESERVICE 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 profit645.06514.60725.13633.43597.00
EBIT139.9343.97164.9149.5599.81
Net earnings109.2831.84126.4839.471.05
Shareholders equity total227.61159.46285.93225.40126.45
Balance sheet total (assets)452.36552.14655.58795.50759.86
Net debt- 103.33- 188.07-52.64-78.3417.59
Profitability
EBIT-%
ROA31.8 %8.8 %27.5 %7.3 %13.4 %
ROE49.0 %16.5 %56.8 %15.4 %0.6 %
ROI63.3 %18.0 %50.1 %14.4 %32.2 %
Economic value added (EVA)97.9522.52114.5618.4783.12
Solvency
Equity ratio50.3 %28.9 %43.6 %28.3 %16.6 %
Gearing63.3 %39.8 %46.6 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.51.31.2
Current ratio2.01.41.51.31.2
Cash and cash equivalents103.33289.07166.39183.41172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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