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RENTOKIL INITIAL A/S
A/S
Active
CVR 68405017
Paul Bergsøes Vej 22, 2600
Glostrup
Other cleaning activities
·
NACE 8123
Est. 1964 · 61 years old
183 employees
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Other cleaning activities
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RENTOKIL INITIAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
37M
75M
112M
150M
116M
2020
123M
2021
126M
2022
130M
2023
125M
2024
EBITDA
DKK millions
41M
31M
21M
10M
0M
26M
2020
30M
+15%
2021
33M
+10%
2022
31M
-6%
2023
21M
-32%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
116.184
122.981
125.675
129.929
125.379
Staff expenses
-89.722
-92.497
-92.833
-99.334
-104.542
EBITDA
26.462
30.484
32.842
30.595
20.837
Depreciation & amort.
-7.563
-7.300
-7.263
-8.324
-8.724
EBIT
18.899
23.184
25.579
22.271
12.113
Net financials
-27.795
-3.183
-2.956
24.210
53.403
Profit before tax
3.424
20.001
22.623
46.481
65.516
Tax
3.477
4.371
4.963
4.153
2.347
Net profit
-53
15.630
17.660
42.328
63.169
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
182.532
188.013
188.643
237.143
257.038
Equity
36.544
52.174
56.634
98.962
122.131
Long-term debt
107.769
100.000
100.000
100.000
104.000
Short-term debt
38.219
35.839
31.795
37.782
30.578
Total debt
145.988
135.839
131.795
137.782
134.578
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.6%
This company
2020
2024
Equity ratio
47.5%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
51.7%
This company
18.4%
Market median
+181% vs market
2020
2024
Net profit margin (of gross profit)
50.4%
This company
2020
2024
Asset turnover (of gross profit)
0.49×
This company
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RENTOKIL INITIAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
