Næstved Kloakservice ApS — Credit Rating and Financial Key Figures

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
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.341 735.802 569.902 166.812 510.39
EBIT275.031 091.12744.5320.28- 119.55
Net earnings232.76968.87662.56-43.70- 155.54
Shareholders equity total382.761 351.641 957.001 854.401 698.86
Balance sheet total (assets)887.012 092.172 774.612 909.532 852.14
Net debt17.35- 426.79- 473.12- 941.29- 903.16
Profitability
EBIT-%
ROA31.0 %73.4 %30.8 %1.1 %-4.0 %
ROE60.8 %111.7 %40.1 %-2.3 %-8.8 %
ROI35.6 %86.5 %35.8 %1.3 %-5.0 %
Economic value added (EVA)232.77986.90652.27-36.84- 179.42
Solvency
Equity ratio43.2 %64.6 %70.5 %63.7 %59.6 %
Gearing101.8 %30.0 %23.7 %27.9 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.92.42.3
Current ratio0.92.32.92.42.3
Cash and cash equivalents372.37832.14937.271 458.151 420.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-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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