DANSK KLOAKSYN ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBB

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

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