AUT. KLOAKMESTER FRANK P. ApS

CVR number: 33366027
Ågesholmsvej 7, Sengeløse 2640 Hedehusene
Frankp0409@gmail.com
tel: 43714720

Credit rating

Company information

Official name
AUT. KLOAKMESTER FRANK P. ApS
Personnel
2 persons
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AUT. KLOAKMESTER FRANK P. ApS

AUT. KLOAKMESTER FRANK P. ApS (CVR number: 33366027) is a company from Høje-Taastrup. The company recorded a gross profit of 1763 kDKK in 2023. The operating profit was 442.4 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUT. KLOAKMESTER FRANK P. ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 453.281 602.151 564.471 550.681 762.95
EBIT400.60449.54334.95232.27442.43
Net earnings313.10370.95295.81131.07361.61
Shareholders equity total1 259.641 630.601 926.402 057.481 619.09
Balance sheet total (assets)1 781.722 426.842 460.602 610.282 315.70
Net debt- 196.63- 907.15- 393.49- 661.35- 805.80
Profitability
EBIT-%
ROA25.0 %22.3 %15.7 %10.0 %18.8 %
ROE28.4 %25.7 %16.6 %6.6 %19.7 %
ROI37.0 %32.5 %21.6 %12.5 %24.3 %
Economic value added (EVA)285.34306.43225.4887.88274.87
Solvency
Equity ratio70.7 %67.2 %78.3 %78.8 %69.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.54.02.5
Current ratio2.32.23.54.02.5
Cash and cash equivalents196.63907.15393.49661.35808.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.