KK.RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 38632663
Automatikvej 1, 2860 Søborg
Free credit report Annual report

Company information

Official name
KK.RENGØRING ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KK.RENGØRING ApS

KK.RENGØRING ApS (CVR number: 38632663) is a company from GLADSAXE. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK.RENGØRING ApS's liquidity measured by quick ratio was 2.8 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 profit536.00631.09534.37393.69145.81
EBIT57.0057.80194.4661.05-84.27
Net earnings38.0040.57144.9047.24-87.22
Shareholders equity total263.00303.58448.48495.72408.50
Balance sheet total (assets)863.00566.93740.45758.81611.07
Net debt- 843.00- 556.93- 567.26- 594.37- 377.44
Profitability
EBIT-%
ROA6.6 %8.1 %29.7 %8.1 %-12.3 %
ROE15.6 %14.3 %38.5 %10.0 %-19.3 %
ROI23.4 %20.4 %51.0 %12.7 %-18.2 %
Economic value added (EVA)32.0131.75134.6524.20- 109.68
Solvency
Equity ratio30.5 %53.5 %60.6 %65.3 %66.9 %
Gearing2.2 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.52.92.8
Current ratio1.42.12.52.93.0
Cash and cash equivalents843.00556.93577.26604.37387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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