Tinglev Kloakservice ApS

CVR number: 41394609
Timianvænget 27, 6360 Tinglev

Credit rating

Company information

Official name
Tinglev Kloakservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Tinglev Kloakservice ApS

Tinglev Kloakservice ApS (CVR number: 41394609) is a company from AABENRAA. The company recorded a gross profit of 475 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tinglev Kloakservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit263.00431.00423.00475.04
EBIT15.0014.0038.00
Net earnings11.0014.00-5.0020.88
Shareholders equity total51.0065.0060.0081.29
Balance sheet total (assets)233.00460.00461.00339.76
Net debt-89.00240.0016.00111.40
Profitability
EBIT-%
ROA6.4 %8.9 %-3.3 %9.6 %
ROE21.6 %24.1 %-8.0 %29.6 %
ROI27.3 %10.7 %-3.3 %11.3 %
Economic value added (EVA)11.6611.85-2.7135.54
Solvency
Equity ratio21.9 %14.1 %13.0 %23.9 %
Gearing386.2 %321.7 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.80.7
Current ratio1.30.80.90.8
Cash and cash equivalents89.0011.00177.0023.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-30T03:10:03.744Z

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