KVALITETSRENGØRING ApS

CVR number: 32934706
Saltværksvej 134, 2770 Kastrup
info@kvalitetsrengoring.dk
tel: 22577889
www.kvalitetsrengoring.dk

Credit rating

Company information

Official name
KVALITETSRENGØRING ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KVALITETSRENGØRING ApS

KVALITETSRENGØRING ApS (CVR number: 32934706) is a company from TÅRNBY. The company recorded a gross profit of 3374.3 kDKK in 2023. The operating profit was 687.1 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. KVALITETSRENGØRING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 033.732 659.242 977.713 214.363 374.29
EBIT326.71221.38330.04472.43687.08
Net earnings223.91150.44231.06341.16513.97
Shareholders equity total1 619.961 570.401 651.461 762.621 936.59
Balance sheet total (assets)3 729.343 766.973 692.143 620.573 936.52
Net debt872.30470.77906.26754.49433.25
Profitability
EBIT-%
ROA8.3 %5.9 %8.8 %12.8 %18.2 %
ROE13.5 %9.4 %14.3 %20.0 %27.8 %
ROI10.5 %7.8 %11.6 %15.7 %22.5 %
Economic value added (EVA)181.1596.57192.76295.90460.88
Solvency
Equity ratio43.4 %41.9 %45.0 %49.0 %49.2 %
Gearing84.9 %69.7 %83.3 %68.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.50.50.6
Cash and cash equivalents502.67623.40469.65446.19792.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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