KMS RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34737088
Sørby Parkvej 68, Sørbymagle 4200 Slagelse
sl@kms-clean.dk
tel: 40890895
Kms-clean.dk

Credit rating

Company information

Official name
KMS RENGØRING ApS
Personnel
21 persons
Established
2012
Domicile
Sørbymagle
Company form
Private limited company
Industry

About KMS RENGØRING ApS

KMS RENGØRING ApS (CVR number: 34737088) is a company from SLAGELSE. The company recorded a gross profit of 8932.6 kDKK in 2024. The operating profit was 1437.4 kDKK, while net earnings were 1094.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMS RENGØRING ApS's liquidity measured by quick ratio was 1.8 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 profit2 351.293 110.784 294.755 203.558 932.61
EBIT264.72447.63635.11751.211 437.39
Net earnings196.17349.90489.87565.531 094.15
Shareholders equity total823.411 060.311 050.191 115.711 709.87
Balance sheet total (assets)1 561.441 849.352 138.592 772.043 137.38
Net debt- 831.86- 567.63- 874.45286.95- 240.23
Profitability
EBIT-%
ROA18.1 %26.6 %31.9 %30.6 %48.7 %
ROE25.1 %37.2 %46.4 %52.2 %77.4 %
ROI32.4 %47.0 %57.9 %57.8 %81.9 %
Economic value added (EVA)164.97309.93441.41525.931 045.39
Solvency
Equity ratio52.7 %57.3 %49.1 %40.2 %54.5 %
Gearing4.4 %7.9 %31.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.31.8
Current ratio1.72.01.81.31.8
Cash and cash equivalents867.95567.63957.1266.00571.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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