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KVIK RENGØRING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35477381
Trælundvej 17, 7400 Herning
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Credit rating

Company information

Official name
KVIK RENGØRING HERNING ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About KVIK RENGØRING HERNING ApS

KVIK RENGØRING HERNING ApS (CVR number: 35477381) is a company from HERNING. The company recorded a gross profit of 2137.2 kDKK in 2025. The operating profit was 47.4 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 930.412 609.462 651.272 371.472 137.21
EBIT-16.9780.66228.5532.4947.43
Net earnings66.0063.31157.5666.3275.60
Shareholders equity total2 053.772 117.082 274.642 340.952 416.56
Balance sheet total (assets)4 043.103 980.333 866.053 552.263 460.05
Net debt25.82495.23648.49706.65608.25
Profitability
EBIT-%
ROA2.8 %5.0 %8.8 %4.3 %4.2 %
ROE3.2 %3.0 %7.2 %2.9 %3.2 %
ROI5.0 %8.5 %12.5 %5.3 %4.8 %
Economic value added (EVA)- 136.95-55.6026.36- 122.36- 115.86
Solvency
Equity ratio50.8 %53.2 %58.8 %65.9 %69.8 %
Gearing1.3 %23.4 %28.5 %30.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.71.7
Current ratio1.92.02.32.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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