Kværndrup Kedelservice ApS — Credit Rating and Financial Key Figures

CVR number: 44933683
Ørkildsgade 26, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Kværndrup Kedelservice ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kværndrup Kedelservice ApS

Kværndrup Kedelservice ApS (CVR number: 44933683) is a company from SVENDBORG. The company recorded a gross profit of 887.1 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Kværndrup Kedelservice ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit887.14
EBIT-30.83
Net earnings-32.09
Shareholders equity total391.61
Balance sheet total (assets)582.63
Net debt4.22
Profitability
EBIT-%
ROA-5.3 %
ROE-8.2 %
ROI-6.6 %
Economic value added (EVA)-30.42
Solvency
Equity ratio67.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.6
Cash and cash equivalents2.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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