KB Service & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44426471
Eliassensvej 17, 6000 Kolding

Credit rating

Company information

Official name
KB Service & Rengøring ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KB Service & Rengøring ApS

KB Service & Rengøring ApS (CVR number: 44426471) is a company from KOLDING. The company recorded a gross profit of 566.6 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB Service & Rengøring ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit566.60
EBIT253.93
Net earnings193.90
Shareholders equity total233.90
Balance sheet total (assets)419.34
Net debt- 183.75
Profitability
EBIT-%
ROA60.6 %
ROE82.9 %
ROI106.5 %
Economic value added (EVA)197.10
Solvency
Equity ratio55.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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