CR Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44276240
Skovvej 1, Seden 5240 Odense NØ

Credit rating

Company information

Official name
CR Rengøring ApS
Personnel
7 persons
Established
2023
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CR Rengøring ApS

CR Rengøring ApS (CVR number: 44276240) is a company from ODENSE. The company recorded a gross profit of 1645.5 kDKK in 2024. The operating profit was 616.5 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. CR Rengøring ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit1 645.45
EBIT616.52
Net earnings470.16
Shareholders equity total510.16
Balance sheet total (assets)805.58
Net debt- 442.68
Profitability
EBIT-%
ROA76.5 %
ROE92.2 %
ROI117.3 %
Economic value added (EVA)474.26
Solvency
Equity ratio63.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents458.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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