GREVE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17604740
Håndværkervænget 3, 2670 Greve
tel: 39901053

Credit rating

Company information

Official name
GREVE KLOAKSERVICE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About GREVE KLOAKSERVICE ApS

GREVE KLOAKSERVICE ApS (CVR number: 17604740) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -472.9 kDKK, while net earnings were -472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GREVE KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 263.441 351.791 589.06
Gross profit458.47348.92578.53
EBIT- 252.67- 236.20-53.51- 594.07- 472.88
Net earnings166.04- 182.31-34.49- 628.37- 472.87
Shareholders equity total991.53809.22774.73648.08517.92
Balance sheet total (assets)2 799.742 538.822 161.442 084.761 926.24
Net debt659.67442.52553.34363.10328.66
Profitability
EBIT-%-20.0 %-17.5 %-3.4 %
ROA-5.8 %-8.4 %-1.8 %-28.0 %-23.0 %
ROE13.2 %-20.2 %-4.4 %-88.3 %-81.1 %
ROI-9.8 %-12.0 %-2.8 %-45.7 %-44.8 %
Economic value added (EVA)- 262.09- 264.54-73.94- 630.25- 495.22
Solvency
Equity ratio35.4 %31.9 %35.8 %31.1 %26.9 %
Gearing109.7 %104.5 %78.5 %87.4 %63.5 %
Relative net indebtedness %109.3 %98.2 %83.8 %
Liquidity
Quick ratio1.41.41.51.41.3
Current ratio1.41.41.51.51.4
Cash and cash equivalents427.60402.7254.87203.39
Capital use efficiency
Trade debtors turnover (days)316.7240.4190.1
Net working capital %64.2 %51.0 %45.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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