Kvalifuge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvalifuge Holding ApS
Kvalifuge Holding ApS (CVR number: 37751472) is a company from FURESØ. The company recorded a gross profit of -186.5 kDKK in 2024. The operating profit was -186.5 kDKK, while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Kvalifuge Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.25 | -6.25 | -24.56 | - 186.49 |
EBIT | -6.00 | -6.25 | -6.25 | -24.56 | - 186.49 |
Net earnings | - 441.00 | 282.55 | 2 509.74 | 1 535.19 | 413.51 |
Shareholders equity total | 521.00 | 690.38 | 3 085.72 | 2 553.11 | 2 844.63 |
Balance sheet total (assets) | 1 291.00 | 1 668.10 | 3 835.31 | 3 120.74 | 3 628.25 |
Net debt | 764.00 | 965.22 | 126.90 | 118.28 | - 203.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | 19.1 % | 90.5 % | 46.3 % | 11.4 % |
ROE | -59.4 % | 46.6 % | 132.9 % | 54.5 % | 15.3 % |
ROI | -37.3 % | 19.2 % | 102.3 % | 54.8 % | 13.3 % |
Economic value added (EVA) | -59.47 | -70.82 | -87.63 | - 178.87 | - 242.44 |
Solvency | |||||
Equity ratio | 40.4 % | 41.4 % | 80.5 % | 81.8 % | 78.4 % |
Gearing | 146.6 % | 139.8 % | 4.1 % | 4.6 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 2.0 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.0 | 2.0 | 1.4 |
Cash and cash equivalents | 494.44 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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