KVALITETSSERVICE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33383037
Jyllingevej 20, 2720 Vanløse

Company information

Official name
KVALITETSSERVICE 1 ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About KVALITETSSERVICE 1 ApS

KVALITETSSERVICE 1 ApS (CVR number: 33383037) is a company from KØBENHAVN. The company recorded a gross profit of 1647.9 kDKK in 2023. The operating profit was -1052.5 kDKK, while net earnings were -1186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVALITETSSERVICE 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 554.712 887.222 922.883 781.211 647.86
EBIT226.89505.19- 251.381 513.72-1 052.53
Net earnings16.05356.85- 945.95920.77-1 186.51
Shareholders equity total300.44657.29- 288.66498.30- 688.21
Balance sheet total (assets)3 663.158 197.427 819.657 213.725 133.07
Net debt-85.532 832.622 025.09264.184 022.14
Profitability
EBIT-%
ROA5.1 %8.5 %-2.1 %19.8 %-16.1 %
ROE2.3 %74.5 %-22.3 %22.1 %-42.1 %
ROI13.0 %22.2 %-5.2 %83.0 %-38.9 %
Economic value added (EVA)117.43394.08- 286.701 191.57- 833.95
Solvency
Equity ratio8.8 %8.3 %-3.6 %7.7 %-11.8 %
Gearing72.5 %513.0 %-880.9 %120.5 %-623.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.20.9
Current ratio1.11.10.91.10.9
Cash and cash equivalents303.44539.34517.66336.15269.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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