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KVALITETSSERVICE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33383037
Jyllingevej 20, 2720 Vanløse
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Company information

Official name
KVALITETSSERVICE 1 ApS
Personnel
12 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 5797.8 kDKK in 2024. The operating profit was 3241.8 kDKK, while net earnings were 2206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVALITETSSERVICE 1 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 887.222 922.883 781.211 647.865 797.83
EBIT505.19- 251.381 513.72-1 052.533 241.84
Net earnings356.85- 945.95920.77-1 186.512 206.59
Shareholders equity total657.29- 288.66498.30- 688.211 518.38
Balance sheet total (assets)8 197.427 819.657 213.724 908.468 298.78
Net debt2 832.622 025.09264.183 797.534 242.61
Profitability
EBIT-%
ROA8.5 %-2.1 %19.8 %-16.4 %46.7 %
ROE74.5 %-22.3 %22.1 %-43.9 %68.7 %
ROI22.2 %-5.2 %83.0 %-40.6 %59.8 %
Economic value added (EVA)367.88- 483.241 037.66- 881.142 353.24
Solvency
Equity ratio8.3 %-3.6 %7.7 %-12.3 %18.3 %
Gearing513.0 %-880.9 %120.5 %-591.0 %315.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.20.91.3
Current ratio1.10.91.10.91.3
Cash and cash equivalents539.34517.66336.15269.89545.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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