Express Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38965891
Krumtappen 2, 2500 Valby

Credit rating

Company information

Official name
Express Rengøring ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Express Rengøring ApS

Express Rengøring ApS (CVR number: 38965891) is a company from KØBENHAVN. The company recorded a gross profit of 3443.1 kDKK in 2019. The operating profit was 330.4 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Express Rengøring ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit1 491.993 443.13
EBIT996.00330.40
Net earnings772.00237.12
Shareholders equity total822.001 059.36
Balance sheet total (assets)1 788.002 016.12
Net debt- 295.16- 293.63
Profitability
EBIT-%
ROA55.7 %17.4 %
ROE93.9 %25.2 %
ROI-872.5 %1725.3 %
Economic value added (EVA)772.00221.98
Solvency
Equity ratio17.5 %27.0 %
Gearing3.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents325.00343.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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