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 345.4 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2.5 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 | 312.78 | 343.87 | 388.29 | 401.91 | 345.38 |
EBIT | 50.17 | 14.31 | 38.91 | -16.16 | -2.78 |
Net earnings | 37.58 | 14.37 | 5.23 | 5.49 | 20.74 |
Shareholders equity total | 583.96 | 598.33 | 603.56 | 609.05 | 629.79 |
Balance sheet total (assets) | 871.35 | 835.09 | 821.75 | 922.13 | 896.82 |
Net debt | - 478.36 | - 363.63 | - 349.66 | - 413.12 | - 440.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.8 % | 6.6 % | 1.2 % | 3.2 % |
ROE | 6.6 % | 2.4 % | 0.9 % | 0.9 % | 3.3 % |
ROI | 8.7 % | 4.0 % | 9.0 % | 1.7 % | 4.7 % |
Economic value added (EVA) | 10.53 | -20.08 | -3.00 | -42.35 | -33.13 |
Solvency | |||||
Equity ratio | 67.0 % | 71.6 % | 73.4 % | 66.0 % | 70.2 % |
Gearing | 1.8 % | 1.9 % | 1.8 % | 1.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.9 | 2.3 | 2.5 |
Current ratio | 2.8 | 2.8 | 3.0 | 2.4 | 2.6 |
Cash and cash equivalents | 489.01 | 374.78 | 360.54 | 423.70 | 451.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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