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
27 persons
Established
2010
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KVR RENGØRING ApS

KVR RENGØRING ApS (CVR number: 33052537) is a company from FREDERIKSSUND. The company recorded a gross profit of 6237.7 kDKK in 2024. The operating profit was 477.1 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.2 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 profit4 676.948 310.657 264.245 787.166 237.68
EBIT277.06- 233.801 915.7799.20477.12
Net earnings208.23- 199.161 469.7765.96363.05
Shareholders equity total205.14- 107.031 362.741 428.701 791.76
Balance sheet total (assets)1 773.411 468.523 150.552 867.423 154.59
Net debt- 969.03- 753.90- 859.38- 152.00- 587.30
Profitability
EBIT-%
ROA21.8 %-14.0 %81.1 %3.3 %15.9 %
ROE42.7 %-23.8 %103.8 %4.7 %22.5 %
ROI266.0 %-224.5 %280.3 %7.1 %29.6 %
Economic value added (EVA)214.52- 197.861 481.87-0.92292.29
Solvency
Equity ratio11.6 %-6.8 %43.3 %49.8 %56.8 %
Gearing0.7 %-1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.71.92.2
Current ratio1.10.91.71.92.2
Cash and cash equivalents970.48755.36860.62153.11587.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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