KVR RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33052537
Bakkekammen 145, Græse Bakkeby 3600 Frederikssund
kennethvalgaard@mail.tele.dk

Credit rating

Company information

Official name
KVR RENGØRING ApS
Personnel
25 persons
Established
2010
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KVR RENGØRING ApS

KVR RENGØRING ApS (CVR number: 33052537) is a company from FREDERIKSSUND. The company recorded a gross profit of 5787.2 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KVR RENGØRING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 693.204 676.948 310.657 264.245 787.16
EBIT- 133.35277.06- 233.801 915.7799.20
Net earnings- 109.39208.23- 199.161 469.7765.96
Shareholders equity total-3.09205.14- 107.031 362.741 428.70
Balance sheet total (assets)770.681 773.411 468.523 150.552 867.42
Net debt- 264.00- 969.03- 753.90- 859.38- 152.00
Profitability
EBIT-%
ROA-14.4 %21.8 %-14.0 %81.1 %3.3 %
ROE-22.2 %42.7 %-23.8 %103.8 %4.7 %
ROI-123.6 %266.0 %-224.5 %280.3 %7.1 %
Economic value added (EVA)-86.07227.94- 149.011 519.9042.48
Solvency
Equity ratio-0.4 %11.6 %-6.8 %43.3 %49.8 %
Gearing-47.1 %0.7 %-1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.71.9
Current ratio0.91.10.91.71.9
Cash and cash equivalents265.45970.48755.36860.62153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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