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WOLLERUP KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 28658125
Mertehøjvej 14, 4750 Lundby
gert@wollerup-kloak.dk
tel: 41170528
Free credit report Annual report

Company information

Official name
WOLLERUP KLOAK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WOLLERUP KLOAK ApS

WOLLERUP KLOAK ApS (CVR number: 28658125) is a company from VORDINGBORG. The company recorded a gross profit of 444.3 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. WOLLERUP KLOAK ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.58849.79672.64426.62444.28
EBIT-86.73127.72-62.70- 139.84-42.50
Net earnings-90.74116.39-51.50- 110.49-34.46
Shareholders equity total153.90270.29218.79108.3073.84
Balance sheet total (assets)351.35529.38397.52263.13164.79
Net debt- 164.98- 251.59- 113.23-40.65-42.91
Profitability
EBIT-%
ROA-17.9 %29.0 %-13.5 %-42.3 %-19.9 %
ROE-45.5 %54.9 %-21.1 %-67.6 %-37.8 %
ROI-36.3 %49.7 %-21.5 %-75.0 %-46.0 %
Economic value added (EVA)- 100.22110.09-65.19- 122.88-39.84
Solvency
Equity ratio43.8 %51.1 %55.0 %41.2 %44.8 %
Gearing26.3 %15.4 %20.2 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.31.6
Current ratio1.82.11.81.51.6
Cash and cash equivalents205.49293.15157.4742.4243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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