Tinglev Kloakservice ApS

CVR number: 41394609
Timianvænget 27, 6360 Tinglev

Credit rating

Company information

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

About the company

Tinglev Kloakservice ApS (CVR number: 41394609) is a company from AABENRAA. The company recorded a gross profit of 423 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tinglev Kloakservice ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales
Gross profit263.00431.00422.99
EBIT15.0014.000.03
Net earnings11.0014.00-4.82
Shareholders equity total51.0065.0060.40
Balance sheet total (assets)233.00460.00461.43
Net debt-89.00240.0016.50
Profitability
EBIT-%
ROA6.4 %8.9 %-3.3 %
ROE21.6 %24.1 %-7.7 %
ROI27.3 %10.7 %-3.3 %
Economic value added (EVA)11.6611.85-2.69
Solvency
Equity ratio21.9 %14.1 %13.1 %
Gearing386.2 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.8
Current ratio1.30.80.9
Cash and cash equivalents89.0011.00176.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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