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Kvalitetssikring Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42432423
Birkum Kohave Vej 124, Birkum 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Kvalitetssikring Danmark ApS
Personnel
2 persons
Established
2021
Domicile
Birkum
Company form
Private limited company
Industry

About Kvalitetssikring Danmark ApS

Kvalitetssikring Danmark ApS (CVR number: 42432423) is a company from ODENSE. The company recorded a gross profit of 554.8 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Kvalitetssikring Danmark ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit72.00182.66267.50554.79
EBIT7.00128.31201.91-37.45
Net earnings6.00128.21151.69-36.87
Shareholders equity total46.00174.55326.24289.37
Balance sheet total (assets)106.00257.68455.85434.11
Net debt-72.00- 191.32- 323.89-22.22
Profitability
EBIT-%
ROA7.5 %70.6 %56.7 %-8.2 %
ROE13.0 %116.3 %60.6 %-12.0 %
ROI17.4 %114.3 %79.3 %-11.6 %
Economic value added (EVA)5.25126.00144.77-54.13
Solvency
Equity ratio43.8 %67.7 %71.6 %66.7 %
Gearing2.3 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.13.53.0
Current ratio1.83.13.53.0
Cash and cash equivalents72.00195.37329.4730.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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