KVALITETSBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 35846417
Brabrandvej 13, 2610 Rødovre
kvalitetsbooking@live.dk
tel: 27573670
www.kvalitetsbooking.dk

Company information

Official name
KVALITETSBOOKING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KVALITETSBOOKING ApS

KVALITETSBOOKING ApS (CVR number: 35846417) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVALITETSBOOKING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 697.882 673.112 506.272 185.74
Gross profit429.57446.87320.97356.11
EBIT5.4123.06- 246.59- 198.52
Net earnings5.1817.73- 246.89- 198.52
Shareholders equity total32.1949.92- 191.68- 393.49
Balance sheet total (assets)284.53184.44206.4584.66
Net debt-4.60-40.95-19.67
Profitability
EBIT-%0.3 %0.9 %-9.8 %-9.1 %
ROA2.3 %9.8 %-84.7 %-45.3 %
ROE17.5 %43.2 %-192.6 %-136.4 %
ROI18.3 %56.2 %-988.0 %
Economic value added (EVA)5.8415.22- 249.99- 186.578.45
Solvency
Equity ratio11.3 %27.1 %-48.1 %-82.3 %
Gearing
Relative net indebtedness %14.6 %5.0 %14.3 %21.0 %
Liquidity
Quick ratio1.11.40.50.2
Current ratio1.11.40.50.2
Cash and cash equivalents4.6040.9519.67
Capital use efficiency
Trade debtors turnover (days)60.225.224.110.9
Net working capital %1.9 %1.9 %-7.6 %-18.0 %
Credit risk
Credit ratingBBCC

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