I-SERVICE RENGØRING APS
Credit rating
Company information
About I-SERVICE RENGØRING APS
I-SERVICE RENGØRING APS (CVR number: 38526898) is a company from KALUNDBORG. The company recorded a gross profit of 549.8 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. I-SERVICE RENGØRING APS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.97 | 590.30 | 545.05 | 588.52 | 549.81 |
EBIT | 61.75 | 112.95 | -42.30 | 52.20 | -1.46 |
Net earnings | 50.24 | 87.32 | -36.60 | 39.02 | -4.43 |
Shareholders equity total | 97.41 | 71.73 | 35.13 | 74.15 | 45.72 |
Balance sheet total (assets) | 189.25 | 228.24 | 145.14 | 200.45 | 158.74 |
Net debt | -51.16 | - 129.46 | 29.15 | -57.33 | -27.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 54.1 % | -22.7 % | 30.2 % | -0.8 % |
ROE | 69.5 % | 103.3 % | -68.5 % | 71.4 % | -7.4 % |
ROI | 70.3 % | 132.5 % | -60.1 % | 63.1 % | -1.7 % |
Economic value added (EVA) | 49.51 | 85.35 | -30.16 | 39.20 | -1.12 |
Solvency | |||||
Equity ratio | 51.5 % | 31.4 % | 24.2 % | 37.0 % | 28.8 % |
Gearing | 1.7 % | 92.2 % | 32.0 % | 70.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.5 | 1.4 |
Cash and cash equivalents | 51.16 | 130.71 | 3.23 | 81.07 | 60.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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