Kelds Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41087102
Håndværkervej 20, 6710 Esbjerg V

Credit rating

Company information

Official name
Kelds Rengøring ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Kelds Rengøring ApS

Kelds Rengøring ApS (CVR number: 41087102) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Kelds Rengøring ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit
EBIT100.9977.80230.43196.72
Net earnings77.5256.14173.83150.67
Shareholders equity total117.52173.66347.50498.17
Balance sheet total (assets)455.24413.56684.52908.58
Net debt- 223.99-0.67- 163.06-90.50
Profitability
EBIT-%
ROA22.2 %17.9 %42.0 %24.7 %
ROE66.0 %38.6 %66.7 %35.6 %
ROI85.9 %53.4 %88.4 %46.5 %
Economic value added (EVA)78.0663.55168.62145.45
Solvency
Equity ratio25.8 %42.0 %50.8 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.92.0
Current ratio1.21.51.92.0
Cash and cash equivalents223.990.67163.0690.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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