Næstved Kloakservice ApS

CVR number: 41143339
Fabriksvej 70, 4700 Næstved
info@naestved-kloakservice.dk
tel: 70605777
naestved-kloakservice.dk

Credit rating

Company information

Official name
Næstved Kloakservice ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

Næstved Kloakservice ApS (CVR number: 41143339) is a company from NÆSTVED. The company recorded a gross profit of 2166.8 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Næstved Kloakservice ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit449.341 735.802 569.902 166.81
EBIT275.031 091.12744.5320.28
Net earnings232.76968.87662.56-43.70
Shareholders equity total382.761 351.641 957.001 854.40
Balance sheet total (assets)887.012 092.172 774.612 909.53
Net debt17.35- 426.79- 473.12- 941.29
Profitability
EBIT-%
ROA31.0 %73.4 %30.8 %1.1 %
ROE60.8 %111.7 %40.1 %-2.3 %
ROI35.6 %86.5 %35.8 %1.3 %
Economic value added (EVA)232.77986.90652.27-36.84
Solvency
Equity ratio43.2 %64.6 %70.5 %63.7 %
Gearing101.8 %30.0 %23.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.92.4
Current ratio0.92.32.92.4
Cash and cash equivalents372.37832.14937.271 458.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.