KVIK-OP RENGØRINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10225337
Rugvænget 19 B, 2630 Taastrup
info@kvikop.dk
tel: 43520749
www.kvikop.dk

Credit rating

Company information

Official name
KVIK-OP RENGØRINGSSELSKAB ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.90312.78343.87388.29401.91
EBIT-17.0250.1714.3138.91-16.16
Net earnings-15.3537.5814.375.235.49
Shareholders equity total546.38583.96598.33603.56609.05
Balance sheet total (assets)829.71871.35835.09821.75922.13
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)-21.1434.335.0216.40-23.69
Solvency
Equity ratio65.9 %67.0 %71.6 %73.4 %66.0 %
Gearing1.8 %1.8 %1.9 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.82.92.3
Current ratio2.72.82.83.02.4
Cash and cash equivalents463.59489.01374.78360.54423.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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