RENGØRING NORD ApS — Credit Rating and Financial Key Figures

CVR number: 20835699
Egholmvej 2 A, 9800 Hjørring
Rengoering-nord@get2net.dk
tel: 98929601

Company information

Official name
RENGØRING NORD ApS
Personnel
15 persons
Established
1998
Company form
Private limited company
Industry

About RENGØRING NORD ApS

RENGØRING NORD ApS (CVR number: 20835699) is a company from HJØRRING. The company recorded a gross profit of 6250.9 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENGØRING NORD ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 023.504 933.805 411.865 776.336 250.88
EBIT11.87606.77599.24106.78100.20
Net earnings3.32464.58449.0772.8260.25
Shareholders equity total1 395.201 859.782 174.262 134.092 061.49
Balance sheet total (assets)2 001.713 626.483 400.892 944.893 433.01
Net debt30.92-1 898.56-1 441.96- 857.41- 525.91
Profitability
EBIT-%
ROA0.6 %21.6 %17.1 %3.4 %3.2 %
ROE0.2 %28.5 %22.3 %3.4 %2.9 %
ROI0.8 %35.0 %28.4 %4.8 %4.6 %
Economic value added (EVA)-53.24401.00462.8441.58-4.05
Solvency
Equity ratio69.7 %51.3 %63.9 %72.5 %60.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.22.61.5
Current ratio2.11.82.32.61.6
Cash and cash equivalents1 898.561 441.96857.41525.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.