Simona's Rengøring/IVS — Credit Rating and Financial Key Figures

Simona's Rengøring/IVS (CVR number: 37168742) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 24.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Simona's Rengøring/IVS's liquidity measured by quick ratio was 1.6 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.