KVIK RENGØRING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35477381
Trælundvej 17, 7400 Herning

Credit rating

Company information

Official name
KVIK RENGØRING HERNING ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KVIK RENGØRING HERNING ApS

KVIK RENGØRING HERNING ApS (CVR number: 35477381) is a company from HERNING. The company recorded a gross profit of 2371.5 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVIK RENGØRING HERNING ApS's liquidity measured by quick ratio was 2.7 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 profit3 448.032 930.412 609.462 651.272 371.47
EBIT325.26-16.9780.66228.5532.49
Net earnings306.6366.0063.31157.5666.32
Shareholders equity total2 044.272 053.772 117.082 274.642 340.95
Balance sheet total (assets)4 137.544 043.103 980.333 866.053 552.26
Net debt412.4025.82495.23648.49706.65
Profitability
EBIT-%
ROA11.8 %2.8 %5.0 %8.8 %4.3 %
ROE16.0 %3.2 %3.0 %7.2 %2.9 %
ROI17.8 %5.0 %8.5 %12.5 %5.3 %
Economic value added (EVA)167.03- 115.30-54.3051.33-89.76
Solvency
Equity ratio49.4 %50.8 %53.2 %58.8 %65.9 %
Gearing20.6 %1.3 %23.4 %28.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.22.7
Current ratio1.91.92.02.32.7
Cash and cash equivalents9.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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