Næstved Kloakservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næstved Kloakservice ApS
Næstved Kloakservice ApS (CVR number: 41143339) is a company from NÆSTVED. The company recorded a gross profit of 2510.4 kDKK in 2024. The operating profit was -119.6 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Næstved Kloakservice ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.34 | 1 735.80 | 2 569.90 | 2 166.81 | 2 510.39 |
EBIT | 275.03 | 1 091.12 | 744.53 | 20.28 | - 119.55 |
Net earnings | 232.76 | 968.87 | 662.56 | -43.70 | - 155.54 |
Shareholders equity total | 382.76 | 1 351.64 | 1 957.00 | 1 854.40 | 1 698.86 |
Balance sheet total (assets) | 887.01 | 2 092.17 | 2 774.61 | 2 909.53 | 2 852.14 |
Net debt | 17.35 | - 426.79 | - 473.12 | - 941.29 | - 903.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 73.4 % | 30.8 % | 1.1 % | -4.0 % |
ROE | 60.8 % | 111.7 % | 40.1 % | -2.3 % | -8.8 % |
ROI | 35.6 % | 86.5 % | 35.8 % | 1.3 % | -5.0 % |
Economic value added (EVA) | 232.77 | 986.90 | 652.27 | -36.84 | - 179.42 |
Solvency | |||||
Equity ratio | 43.2 % | 64.6 % | 70.5 % | 63.7 % | 59.6 % |
Gearing | 101.8 % | 30.0 % | 23.7 % | 27.9 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | 2.9 | 2.4 | 2.3 |
Current ratio | 0.9 | 2.3 | 2.9 | 2.4 | 2.3 |
Cash and cash equivalents | 372.37 | 832.14 | 937.27 | 1 458.15 | 1 420.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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