RASK RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35682309
Jonstrupvej 205 A, 2750 Ballerup
rask.rengoring@gmail.com
tel: 53766264

Company information

Official name
RASK RENGØRING & SERVICE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About RASK RENGØRING & SERVICE ApS

RASK RENGØRING & SERVICE ApS (CVR number: 35682309) is a company from BALLERUP. The company recorded a gross profit of 538.6 kDKK in 2022. The operating profit was -166.5 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. RASK RENGØRING & 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales770.39862.46855.89
Gross profit563.58662.46873.13632.22538.59
EBIT70.02-4.06174.19-40.23- 166.50
Net earnings53.96-4.04131.42-32.47- 130.57
Shareholders equity total105.68106.48237.90204.3973.81
Balance sheet total (assets)274.97429.95653.41457.28244.42
Net debt- 112.06- 274.71- 455.93- 170.89-10.08
Profitability
EBIT-%9.1 %-0.5 %20.4 %
ROA28.2 %-1.2 %32.2 %-7.2 %-47.5 %
ROE68.6 %-3.8 %76.3 %-14.7 %-93.9 %
ROI89.0 %-3.8 %101.2 %-18.1 %-119.7 %
Economic value added (EVA)57.21-3.74141.25-20.86- 131.57
Solvency
Equity ratio38.4 %24.8 %36.4 %44.7 %30.2 %
Gearing
Relative net indebtedness %7.4 %5.7 %-4.7 %
Liquidity
Quick ratio1.61.31.72.11.2
Current ratio1.61.31.72.11.2
Cash and cash equivalents112.06274.71455.93170.8910.08
Capital use efficiency
Trade debtors turnover (days)53.544.662.9
Net working capital %12.0 %10.2 %30.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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