KVALIFUGE ApS — Credit Rating and Financial Key Figures

CVR number: 30524586
Blokken 74, 3460 Birkerød

Company information

Official name
KVALIFUGE ApS
Personnel
18 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 10.8 mDKK in 2023. The operating profit was 2187.4 kDKK, while net earnings were 1605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 545.004 550.005 210.3410 403.6910 792.40
EBIT33.0048.00278.692 937.792 187.42
Net earnings11.007.00206.162 303.981 605.33
Shareholders equity total787.00683.00889.323 078.901 984.23
Balance sheet total (assets)1 684.003 186.003 637.827 018.354 716.18
Net debt-16.00383.00510.42-1 615.83- 120.28
Profitability
EBIT-%
ROA2.1 %2.0 %8.2 %56.3 %37.8 %
ROE1.2 %1.0 %26.2 %116.1 %63.4 %
ROI4.1 %5.1 %22.3 %122.4 %71.2 %
Economic value added (EVA)-16.72-1.50191.592 235.491 621.80
Solvency
Equity ratio46.7 %21.4 %24.4 %43.9 %42.1 %
Gearing1.3 %56.1 %57.4 %12.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.61.5
Current ratio1.71.21.21.71.7
Cash and cash equivalents26.002 006.00875.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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