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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.78343.87388.29401.91345.38
EBIT50.1714.3138.91-16.16-2.78
Net earnings37.5814.375.235.4920.74
Shareholders equity total583.96598.33603.56609.05629.79
Balance sheet total (assets)871.35835.09821.75922.13896.82
Net debt- 478.36- 363.63- 349.66- 413.12- 440.71
Profitability
EBIT-%
ROA5.9 %2.8 %6.6 %1.2 %3.2 %
ROE6.6 %2.4 %0.9 %0.9 %3.3 %
ROI8.7 %4.0 %9.0 %1.7 %4.7 %
Economic value added (EVA)10.53-20.08-3.00-42.35-33.13
Solvency
Equity ratio67.0 %71.6 %73.4 %66.0 %70.2 %
Gearing1.8 %1.9 %1.8 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.92.32.5
Current ratio2.82.83.02.42.6
Cash and cash equivalents489.01374.78360.54423.70451.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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