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

CVR number: 43832395
Bakkekammen 145, Græse Bakkeby 3600 Frederikssund
kennethvalgaard@mail.tele.dk

Credit rating

Company information

Official name
KVR Rengøring & Service ApS
Personnel
1 person
Established
2023
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KVR Rengøring & Service ApS

KVR Rengøring & Service ApS (CVR number: 43832395) is a company from FREDERIKSSUND. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. KVR Rengøring & Service ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit43.14
EBIT32.60
Net earnings22.64
Shareholders equity total62.64
Balance sheet total (assets)95.54
Net debt-17.02
Profitability
EBIT-%
ROA34.1 %
ROE36.1 %
ROI52.1 %
Economic value added (EVA)25.44
Solvency
Equity ratio65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents17.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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