WOLLERUP KLOAK ApS

CVR number: 28658125
Niels Frederiksens Alle 36, 2610 Rødovre
bent@wollerup-kloak.dk
tel: 41170528

Credit rating

Company information

Official name
WOLLERUP KLOAK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About WOLLERUP KLOAK ApS

WOLLERUP KLOAK ApS (CVR number: 28658125) is a company from RØDOVRE. The company recorded a gross profit of 849.8 kDKK in 2022. The operating profit was 127.7 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. WOLLERUP KLOAK ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit745.41717.68700.23633.58849.79
EBIT15.32-18.44-17.91-86.73127.72
Net earnings7.31-18.48-18.68-90.74116.39
Shareholders equity total281.81263.33244.64153.90270.29
Balance sheet total (assets)541.27453.36618.75351.35529.38
Net debt- 353.51- 200.01- 418.43- 164.98- 251.59
Profitability
EBIT-%
ROA2.7 %-3.7 %-3.3 %-17.9 %29.0 %
ROE2.2 %-6.8 %-7.4 %-45.5 %54.9 %
ROI4.1 %-5.8 %-6.1 %-36.3 %49.7 %
Economic value added (EVA)7.70-10.06-16.18-75.31122.45
Solvency
Equity ratio52.1 %58.1 %39.5 %43.8 %51.1 %
Gearing12.5 %14.1 %15.7 %26.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.61.72.0
Current ratio2.12.41.61.82.1
Cash and cash equivalents388.79237.21456.76205.49293.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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