KØBENHAVNS KLOAK OG RENS ApS

CVR number: 34596220
Kastrupvej 124, 2300 København S

Credit rating

Company information

Official name
KØBENHAVNS KLOAK OG RENS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KØBENHAVNS KLOAK OG RENS ApS

KØBENHAVNS KLOAK OG RENS ApS (CVR number: 34596220) is a company from KØBENHAVN. The company recorded a gross profit of -135.7 kDKK in 2021. The operating profit was -135.7 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØBENHAVNS KLOAK OG RENS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit15.1611.20-29.91-47.20- 135.68
EBIT15.1611.20-29.91-47.20- 135.68
Net earnings12.889.28-18.66-47.11- 133.27
Shareholders equity total228.55237.83219.17117.05-16.21
Balance sheet total (assets)462.62464.08557.99503.71169.09
Net debt- 133.30-74.41- 298.41- 393.81- 166.98
Profitability
EBIT-%
ROA4.0 %2.7 %-3.6 %-8.5 %-39.3 %
ROE5.8 %4.0 %-8.2 %-28.0 %-93.2 %
ROI7.6 %5.4 %-8.2 %-26.7 %-231.5 %
Economic value added (EVA)13.023.67-38.12-45.53- 119.57
Solvency
Equity ratio49.4 %51.2 %39.3 %23.2 %-8.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.61.30.9
Current ratio2.02.11.61.30.9
Cash and cash equivalents133.3074.41298.41393.81166.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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