SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS — Credit Rating and Financial Key Figures

CVR number: 34474192
Strandbakken 53, Karrebækstorp 4736 Karrebæksminde
info@piledata.dk
https://piledata.dk/spildevandsselsk/forside.html
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Credit rating

Company information

Official name
SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS
Established
2012
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS

SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS (CVR number: 34474192) is a company from NÆSTVED. The company recorded a gross profit of 36.9 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS's liquidity measured by quick ratio was 90.9 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 profit21.9051.3395.21104.0436.86
EBIT-47.91-12.2231.6640.49-26.69
Net earnings-40.09-14.1219.0437.33-11.06
Shareholders equity total1 931.011 911.891 930.931 968.271 957.21
Balance sheet total (assets)1 950.701 923.071 954.112 002.241 977.70
Net debt- 573.73- 606.47- 704.00- 815.73- 854.94
Profitability
EBIT-%
ROA-2.4 %-0.6 %1.6 %2.4 %-0.7 %
ROE-2.1 %-0.7 %1.0 %1.9 %-0.6 %
ROI-2.4 %-0.6 %1.6 %2.4 %-0.7 %
Economic value added (EVA)- 137.03- 106.61-72.79-65.63- 120.48
Solvency
Equity ratio99.0 %99.4 %98.8 %98.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.454.536.141.290.9
Current ratio30.454.536.141.290.9
Cash and cash equivalents573.73606.47704.00815.73854.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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