KVIK-OP RENGØRINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVIK-OP RENGØRINGSSELSKAB ApS
KVIK-OP RENGØRINGSSELSKAB ApS (CVR number: 10225337) is a company from Høje-Taastrup. The company recorded a gross profit of 401.9 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KVIK-OP RENGØRINGSSELSKAB ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.90 | 312.78 | 343.87 | 388.29 | 401.91 |
EBIT | -17.02 | 50.17 | 14.31 | 38.91 | -16.16 |
Net earnings | -15.35 | 37.58 | 14.37 | 5.23 | 5.49 |
Shareholders equity total | 546.38 | 583.96 | 598.33 | 603.56 | 609.05 |
Balance sheet total (assets) | 829.71 | 871.35 | 835.09 | 821.75 | 922.13 |
Net debt | - 453.61 | - 478.36 | - 363.63 | - 349.66 | - 413.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 5.9 % | 2.8 % | 6.6 % | 1.2 % |
ROE | -2.8 % | 6.6 % | 2.4 % | 0.9 % | 0.9 % |
ROI | -3.0 % | 8.7 % | 4.0 % | 9.0 % | 1.7 % |
Economic value added (EVA) | -21.14 | 34.33 | 5.02 | 16.40 | -23.69 |
Solvency | |||||
Equity ratio | 65.9 % | 67.0 % | 71.6 % | 73.4 % | 66.0 % |
Gearing | 1.8 % | 1.8 % | 1.9 % | 1.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.8 | 2.9 | 2.3 |
Current ratio | 2.7 | 2.8 | 2.8 | 3.0 | 2.4 |
Cash and cash equivalents | 463.59 | 489.01 | 374.78 | 360.54 | 423.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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