DANSK KLOAKSYN ApS

CVR number: 35892354
Byhøjvej 12, Hyllerup 4200 Slagelse
kloaksyn@gmail.com
tel: 50587708
kloaksyn.dk

Credit rating

Company information

Official name
DANSK KLOAKSYN ApS
Established
2014
Domicile
Hyllerup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DANSK KLOAKSYN ApS

DANSK KLOAKSYN ApS (CVR number: 35892354) is a company from SLAGELSE. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. DANSK KLOAKSYN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit5.38207.68-76.31-30.010.93
EBIT-47.34172.15- 100.40-45.14-7.85
Net earnings-37.62144.58- 104.88-48.62-9.59
Shareholders equity total230.17374.75156.8738.2528.66
Balance sheet total (assets)415.23548.51169.46103.1539.97
Net debt80.42- 273.33-94.63-7.15-4.32
Profitability
EBIT-%
ROA-11.4 %35.7 %-28.0 %-33.1 %-11.0 %
ROE-12.4 %47.8 %-39.5 %-49.8 %-28.7 %
ROI-12.4 %38.7 %-30.2 %-36.4 %-13.0 %
Economic value added (EVA)-53.59136.75- 100.77-48.26-6.78
Solvency
Equity ratio55.4 %68.3 %92.6 %37.1 %71.7 %
Gearing66.1 %35.3 %0.1 %137.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.58.90.90.5
Current ratio0.82.58.90.90.5
Cash and cash equivalents71.67405.4794.7359.555.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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