F-Rengøring IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-Rengøring IVS
F-Rengøring IVS (CVR number: 39331330) is a company from ODENSE. The company recorded a gross profit of 1117.8 kDKK in 2019. The operating profit was -316.9 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -190.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F-Rengøring IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 258.29 | 1 117.81 |
EBIT | 54.61 | - 316.87 |
Net earnings | 29.11 | - 317.59 |
Shareholders equity total | 29.11 | - 288.49 |
Balance sheet total (assets) | 125.91 | 304.74 |
Net debt | -12.66 | -1.81 |
Profitability | ||
EBIT-% | ||
ROA | 43.4 % | -88.1 % |
ROE | 100.0 % | -190.3 % |
ROI | 187.6 % | -2177.3 % |
Economic value added (EVA) | 38.49 | - 316.23 |
Solvency | ||
Equity ratio | 23.1 % | -48.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.5 | 0.5 |
Cash and cash equivalents | 12.66 | 1.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.