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KVALITETSTØMRERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32088384
Skellerup Byvej 23, 5540 Ullerslev
tel: 31269762
Free credit report Annual report

Credit rating

Company information

Official name
KVALITETSTØMRERNE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About KVALITETSTØMRERNE ApS

KVALITETSTØMRERNE ApS (CVR number: 32088384) is a company from NYBORG. The company recorded a gross profit of 1499.4 kDKK in 2024. The operating profit was 226.5 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVALITETSTØMRERNE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 200.92974.072 074.031 174.691 499.36
EBIT84.93100.981 190.87268.03226.50
Net earnings5.8416.95743.6655.9928.45
Shareholders equity total699.81716.761 460.431 516.421 544.87
Balance sheet total (assets)2 553.192 665.675 215.775 062.855 319.61
Net debt890.731 022.032 961.902 907.892 551.66
Profitability
EBIT-%
ROA3.4 %3.9 %30.3 %5.2 %4.4 %
ROE0.8 %2.4 %68.3 %3.8 %1.9 %
ROI4.2 %5.2 %35.4 %5.6 %4.7 %
Economic value added (EVA)-42.44-2.07814.39-37.46-73.66
Solvency
Equity ratio27.4 %26.9 %28.0 %30.0 %29.0 %
Gearing164.8 %186.0 %202.8 %198.1 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.51.81.4
Current ratio1.31.31.51.81.4
Cash and cash equivalents262.65310.8996.66327.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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