AUT. KLOAKMESTER FRANK P. ApS — Credit Rating and Financial Key Figures

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

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 1970.9 kDKK in 2024. The operating profit was 695.5 kDKK, while net earnings were 546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 602.151 564.471 550.681 762.951 970.86
EBIT449.54334.95232.27442.43695.49
Net earnings370.95295.81131.07361.61545.98
Shareholders equity total1 630.601 926.402 057.481 619.091 765.06
Balance sheet total (assets)2 426.842 460.602 610.282 315.702 583.31
Net debt- 907.15- 393.49- 661.35- 805.80- 706.33
Profitability
EBIT-%
ROA22.3 %15.7 %10.0 %18.8 %28.7 %
ROE25.7 %16.6 %6.6 %19.7 %32.3 %
ROI32.5 %21.6 %12.5 %24.3 %39.9 %
Economic value added (EVA)296.55179.9068.11238.32455.15
Solvency
Equity ratio67.2 %78.3 %78.8 %69.9 %68.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.54.02.52.6
Current ratio2.23.54.02.52.6
Cash and cash equivalents907.15393.49661.35808.76707.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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