KVALITETSRENGØRING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KVALITETSRENGØRING ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry

About KVALITETSRENGØRING ApS

KVALITETSRENGØRING ApS (CVR number: 32934706) is a company from TÅRNBY. The company recorded a gross profit of 3283.6 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVALITETSRENGØRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 659.242 977.713 214.363 374.293 283.58
EBIT221.38330.04472.43687.08248.39
Net earnings150.44231.06341.16513.97138.62
Shareholders equity total1 570.401 651.461 762.621 936.59475.21
Balance sheet total (assets)3 766.973 692.143 620.573 936.523 701.49
Net debt470.77906.26754.49433.252 043.22
Profitability
EBIT-%
ROA5.9 %8.8 %12.8 %18.2 %6.7 %
ROE9.4 %14.3 %20.0 %27.8 %11.5 %
ROI7.8 %11.6 %15.7 %22.5 %8.1 %
Economic value added (EVA)96.57192.76295.90460.88133.24
Solvency
Equity ratio41.9 %45.0 %49.0 %49.2 %12.8 %
Gearing69.7 %83.3 %68.1 %63.3 %549.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.9
Current ratio0.50.50.50.60.9
Cash and cash equivalents623.40469.65446.19792.81569.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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