WOLLERUP KLOAK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WOLLERUP KLOAK ApS
Personnel
1 person
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 420.4 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.23633.58849.79672.64420.40
EBIT-17.91-86.73127.72-62.70- 139.84
Net earnings-18.68-90.74116.39-51.50- 110.49
Shareholders equity total244.64153.90270.29218.79108.30
Balance sheet total (assets)618.75351.35529.38397.52263.13
Net debt- 418.43- 164.98- 251.59- 113.23-40.65
Profitability
EBIT-%
ROA-3.3 %-17.9 %29.0 %-13.5 %-42.3 %
ROE-7.4 %-45.5 %54.9 %-21.1 %-67.6 %
ROI-6.1 %-36.3 %49.7 %-21.5 %-75.0 %
Economic value added (EVA)-16.18-75.31122.45-48.01- 112.74
Solvency
Equity ratio39.5 %43.8 %51.1 %55.0 %41.2 %
Gearing15.7 %26.3 %15.4 %20.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.01.71.3
Current ratio1.61.82.11.81.5
Cash and cash equivalents456.76205.49293.15157.4742.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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