DANSK KLOAKSYN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK KLOAKSYN ApS
Established
2014
Domicile
Hyllerup
Company form
Private limited company
Industry

About DANSK KLOAKSYN ApS

DANSK KLOAKSYN ApS (CVR number: 35892354) is a company from SLAGELSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KLOAKSYN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit207.68-76.31-30.010.93-11.03
EBIT172.15- 100.40-45.14-7.85-20.59
Net earnings144.58- 104.88-48.62-9.59-22.41
Shareholders equity total374.75156.8738.2528.666.25
Balance sheet total (assets)548.51169.46103.1539.9729.56
Net debt- 273.33-94.63-7.15-4.3210.98
Profitability
EBIT-%
ROA35.7 %-28.0 %-33.1 %-11.0 %-59.2 %
ROE47.8 %-39.5 %-49.8 %-28.7 %-128.3 %
ROI38.7 %-30.2 %-36.4 %-13.0 %-83.2 %
Economic value added (EVA)136.75- 100.77-48.26-6.78-21.75
Solvency
Equity ratio68.3 %92.6 %37.1 %71.7 %21.2 %
Gearing35.3 %0.1 %137.0 %4.5 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.90.90.50.2
Current ratio2.58.90.90.50.2
Cash and cash equivalents405.4794.7359.555.622.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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