KVALIFUGE ApS — Credit Rating and Financial Key Figures

CVR number: 30524586
Blokken 74, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
KVALIFUGE ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About KVALIFUGE ApS

KVALIFUGE ApS (CVR number: 30524586) is a company from RUDERSDAL. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 682.3 kDKK, while net earnings were 527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. KVALIFUGE ApS's liquidity measured by quick ratio was 2 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 profit4 550.005 210.3410 403.6910 893.9910 716.85
EBIT48.00278.692 937.792 187.42682.30
Net earnings7.00206.162 303.981 605.33527.94
Shareholders equity total683.00889.323 078.901 984.232 512.17
Balance sheet total (assets)3 186.003 637.827 018.354 716.184 400.25
Net debt383.00510.42-1 615.83- 120.28- 638.76
Profitability
EBIT-%
ROA2.0 %8.2 %56.3 %37.8 %15.5 %
ROE1.0 %26.2 %116.1 %63.4 %23.5 %
ROI5.1 %22.3 %122.4 %71.2 %26.8 %
Economic value added (EVA)-6.27171.802 208.831 500.93395.46
Solvency
Equity ratio21.4 %24.4 %43.9 %42.1 %57.1 %
Gearing56.1 %57.4 %12.7 %38.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.52.0
Current ratio1.21.21.71.72.3
Cash and cash equivalents2 006.00875.04650.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.