Herning Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 41259973
Tvevadvej 2, 7480 Vildbjerg
tel: 51361397
Free credit report Annual report

Credit rating

Company information

Official name
Herning Kloakservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Herning Kloakservice ApS

Herning Kloakservice ApS (CVR number: 41259973) is a company from HERNING. The company recorded a gross profit of 906.9 kDKK in 2024. The operating profit was 418.3 kDKK, while net earnings were 328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Herning Kloakservice ApS's liquidity measured by quick ratio was 4.1 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 profit454.81888.89867.471 070.79906.87
EBIT354.25455.28410.14586.21418.32
Net earnings273.76352.19316.23456.97327.96
Shareholders equity total313.77552.96754.791 093.961 221.92
Balance sheet total (assets)509.17994.041 121.581 629.331 667.06
Net debt- 329.53- 584.88- 679.42- 727.65-1 170.43
Profitability
EBIT-%
ROA69.6 %60.6 %38.8 %42.6 %25.5 %
ROE87.3 %81.3 %48.4 %49.4 %28.3 %
ROI106.0 %92.1 %56.5 %61.1 %35.5 %
Economic value added (EVA)274.13339.45286.95417.13270.34
Solvency
Equity ratio61.6 %55.6 %67.3 %67.1 %73.3 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.93.73.74.1
Current ratio4.42.93.73.74.1
Cash and cash equivalents329.53669.73679.42727.651 170.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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