KK.RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.00 | 631.09 | 534.37 | 393.69 | 145.81 |
EBIT | 57.00 | 57.80 | 194.46 | 61.05 | -84.27 |
Net earnings | 38.00 | 40.57 | 144.90 | 47.24 | -87.22 |
Shareholders equity total | 263.00 | 303.58 | 448.48 | 495.72 | 408.50 |
Balance sheet total (assets) | 863.00 | 566.93 | 740.45 | 758.81 | 611.07 |
Net debt | - 843.00 | - 556.93 | - 567.26 | - 594.37 | - 377.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.1 % | 29.7 % | 8.1 % | -12.3 % |
ROE | 15.6 % | 14.3 % | 38.5 % | 10.0 % | -19.3 % |
ROI | 23.4 % | 20.4 % | 51.0 % | 12.7 % | -18.2 % |
Economic value added (EVA) | 32.01 | 31.75 | 134.65 | 24.20 | - 109.68 |
Solvency | |||||
Equity ratio | 30.5 % | 53.5 % | 60.6 % | 65.3 % | 66.9 % |
Gearing | 2.2 % | 2.0 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.5 | 2.9 | 2.8 |
Current ratio | 1.4 | 2.1 | 2.5 | 2.9 | 3.0 |
Cash and cash equivalents | 843.00 | 556.93 | 577.26 | 604.37 | 387.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.