DANSK KLOAKSYN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.38 | 207.68 | -76.31 | -30.01 | 0.93 |
EBIT | -47.34 | 172.15 | - 100.40 | -45.14 | -7.85 |
Net earnings | -37.62 | 144.58 | - 104.88 | -48.62 | -9.59 |
Shareholders equity total | 230.17 | 374.75 | 156.87 | 38.25 | 28.66 |
Balance sheet total (assets) | 415.23 | 548.51 | 169.46 | 103.15 | 39.97 |
Net debt | 80.42 | - 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) | -53.59 | 136.75 | - 100.77 | -48.26 | -6.78 |
Solvency | |||||
Equity ratio | 55.4 % | 68.3 % | 92.6 % | 37.1 % | 71.7 % |
Gearing | 66.1 % | 35.3 % | 0.1 % | 137.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 8.9 | 0.9 | 0.5 |
Current ratio | 0.8 | 2.5 | 8.9 | 0.9 | 0.5 |
Cash and cash equivalents | 71.67 | 405.47 | 94.73 | 59.55 | 5.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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