Kobergs Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36951338
Nørre Farimagsgade 21, 1364 København K

Company information

Official name
Kobergs Rengøringsservice ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About Kobergs Rengøringsservice ApS

Kobergs Rengøringsservice ApS (CVR number: 36951338) is a company from KØBENHAVN. The company recorded a gross profit of 7938.7 kDKK in 2023. The operating profit was 1109.1 kDKK, while net earnings were 849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Kobergs Rengøringsservice ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 243.897 103.234 950.737 832.677 938.68
EBIT1 159.35390.56290.04-1 255.941 109.06
Net earnings889.95260.25175.28957.68849.66
Shareholders equity total1 865.692 180.432 301.223 207.103 797.87
Balance sheet total (assets)2 898.215 021.584 143.375 042.265 649.70
Net debt-1 265.05-3 770.84-2 116.52-1 282.33-1 952.53
Profitability
EBIT-%
ROA51.9 %9.9 %6.3 %-27.3 %20.9 %
ROE62.6 %12.9 %7.8 %34.8 %24.3 %
ROI80.1 %19.1 %12.9 %-45.6 %31.9 %
Economic value added (EVA)887.49250.43291.30- 978.88755.04
Solvency
Equity ratio64.4 %43.4 %55.5 %63.6 %67.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.22.73.0
Current ratio2.91.72.22.73.0
Cash and cash equivalents1 265.053 771.822 116.521 282.331 952.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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