AFFALDSKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 35055754
Skovbogade 12, 4000 Roskilde
HENJ@NIRAS.DK

Credit rating

Company information

Official name
AFFALDSKONTORET ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AFFALDSKONTORET ApS

AFFALDSKONTORET ApS (CVR number: 35055754) is a company from ROSKILDE. The company recorded a gross profit of 1.4 kDKK in 2022. The operating profit was 1.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFFALDSKONTORET ApS's liquidity measured by quick ratio was 33.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 874.212 741.0650.10-0.561.35
EBIT788.001 686.6648.66-0.561.35
Net earnings610.381 310.0932.90-1.531.30
Shareholders equity total739.461 449.55182.4680.9282.22
Balance sheet total (assets)1 320.921 927.21212.0789.4284.77
Net debt- 622.70-1 895.96- 185.63-60.71-54.85
Profitability
EBIT-%
ROA68.3 %103.9 %4.5 %-0.4 %1.6 %
ROE104.5 %119.7 %4.0 %-1.2 %1.6 %
ROI132.0 %153.2 %6.0 %-0.4 %1.8 %
Economic value added (EVA)602.471 309.1960.38-0.400.33
Solvency
Equity ratio56.0 %75.2 %86.0 %90.5 %97.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.07.210.533.2
Current ratio2.34.07.210.533.2
Cash and cash equivalents635.261 895.96185.6360.7154.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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