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RENGØRINGSSELSKABET NORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10351200
Bilidtsvej 7, 3400 Hillerød
tel: 48241715
Free credit report Annual report

Company information

Official name
RENGØRINGSSELSKABET NORDEN ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

About RENGØRINGSSELSKABET NORDEN ApS

RENGØRINGSSELSKABET NORDEN ApS (CVR number: 10351200) is a company from HILLERØD. The company recorded a gross profit of 101.9 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENGØRINGSSELSKABET NORDEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.13101.13173.47108.91101.93
EBIT99.89101.13173.47108.91101.93
Net earnings112.61112.80173.36117.71114.25
Shareholders equity total748.33761.13934.491 052.201 166.45
Balance sheet total (assets)1 860.641 780.651 779.221 969.142 052.81
Net debt791.58690.83740.55818.73745.39
Profitability
EBIT-%
ROA8.6 %9.2 %13.6 %9.8 %8.9 %
ROE13.8 %14.9 %20.4 %11.8 %10.3 %
ROI8.9 %9.6 %14.2 %10.2 %9.2 %
Economic value added (EVA)-12.64-1.3959.02-0.56-16.37
Solvency
Equity ratio40.2 %42.7 %52.5 %53.4 %56.8 %
Gearing113.5 %99.5 %82.1 %81.3 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.12.3
Current ratio2.02.22.12.12.3
Cash and cash equivalents57.5066.3426.6536.7375.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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