HO KLOAKSERVICE ApS

CVR number: 35519106
Tane Hedevej 55, 6857 Blåvand

Credit rating

Company information

Official name
HO KLOAKSERVICE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HO KLOAKSERVICE ApS

HO KLOAKSERVICE ApS (CVR number: 35519106) is a company from VARDE. The company recorded a gross profit of 2242.3 kDKK in 2023. The operating profit was 809.6 kDKK, while net earnings were 727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HO KLOAKSERVICE ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 289.392 046.281 973.662 185.322 242.30
EBIT1.20483.63709.66610.32809.56
Net earnings-14.62423.58505.40479.47727.78
Shareholders equity total919.871 289.451 739.852 162.122 831.00
Balance sheet total (assets)1 455.082 576.883 324.743 556.333 384.14
Net debt- 165.95- 997.75-1 585.64- 999.45- 948.96
Profitability
EBIT-%
ROA0.1 %24.0 %24.0 %17.7 %23.3 %
ROE-1.5 %38.3 %33.4 %24.6 %29.2 %
ROI0.1 %40.8 %44.1 %29.7 %31.7 %
Economic value added (EVA)-23.46389.45496.28480.55669.43
Solvency
Equity ratio63.2 %50.0 %52.3 %60.8 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.54.6
Current ratio1.41.41.72.05.7
Cash and cash equivalents165.95997.751 585.64999.45948.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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