Kloak og VVS ApS

CVR number: 38779869
Sæbjørnsvej 29, 2880 Bagsværd

Credit rating

Company information

Official name
Kloak og VVS ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kloak og VVS ApS

Kloak og VVS ApS (CVR number: 38779869) is a company from GLADSAXE. The company recorded a gross profit of 1755.2 kDKK in 2023. The operating profit was 89.1 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kloak og VVS ApS's liquidity measured by quick ratio was 0.6 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 profit1 106.292 196.342 173.131 746.411 755.20
EBIT- 374.15- 495.65-8.72100.8889.09
Net earnings- 327.18- 416.49-32.0359.5450.16
Shareholders equity total221.66- 194.82- 226.86- 167.32- 117.16
Balance sheet total (assets)1 882.691 540.541 638.261 180.96747.28
Net debt407.27256.58- 141.55260.01289.09
Profitability
EBIT-%
ROA-20.3 %-27.4 %-0.5 %6.3 %8.1 %
ROE-84.9 %-47.3 %-2.0 %4.2 %5.2 %
ROI-44.7 %-92.0 %-2.2 %26.4 %25.8 %
Economic value added (EVA)- 317.63- 399.262.63108.6973.95
Solvency
Equity ratio11.8 %-11.2 %-12.2 %-12.4 %-13.6 %
Gearing183.8 %-131.7 %-114.5 %-218.3 %-279.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.60.6
Current ratio0.80.70.70.70.7
Cash and cash equivalents0.080.03401.34105.1638.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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