Næstved Kloakservice ApS
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 449.34 | 1 735.80 | 2 569.90 | 2 166.81 |
EBIT | 275.03 | 1 091.12 | 744.53 | 20.28 |
Net earnings | 232.76 | 968.87 | 662.56 | -43.70 |
Shareholders equity total | 382.76 | 1 351.64 | 1 957.00 | 1 854.40 |
Balance sheet total (assets) | 887.01 | 2 092.17 | 2 774.61 | 2 909.53 |
Net debt | 17.35 | - 426.79 | - 473.12 | - 941.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.0 % | 73.4 % | 30.8 % | 1.1 % |
ROE | 60.8 % | 111.7 % | 40.1 % | -2.3 % |
ROI | 35.6 % | 86.5 % | 35.8 % | 1.3 % |
Economic value added (EVA) | 232.77 | 986.90 | 652.27 | -36.84 |
Solvency | ||||
Equity ratio | 43.2 % | 64.6 % | 70.5 % | 63.7 % |
Gearing | 101.8 % | 30.0 % | 23.7 % | 27.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.3 | 2.9 | 2.4 |
Current ratio | 0.9 | 2.3 | 2.9 | 2.4 |
Cash and cash equivalents | 372.37 | 832.14 | 937.27 | 1 458.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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