Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
KVR Rengøring & Service ApS
Personnel
1 person
Established
2023
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KVR Rengøring & Service ApS

KVR Rengøring & Service ApS (CVR number: 43832395) is a company from FREDERIKSSUND. The company recorded a gross profit of 130.2 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. KVR Rengøring & Service ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit34.77130.19
EBIT32.60103.61
Net earnings22.6480.64
Shareholders equity total62.64143.29
Balance sheet total (assets)95.54247.96
Net debt-17.02- 110.35
Profitability
EBIT-%
ROA34.1 %60.5 %
ROE36.1 %78.3 %
ROI52.1 %100.9 %
Economic value added (EVA)25.4477.55
Solvency
Equity ratio65.6 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.4
Current ratio2.92.4
Cash and cash equivalents17.02110.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.