Søreno KloakVVS ApS — Credit Rating and Financial Key Figures

CVR number: 43139487
Bergthorasgade 41, 2300 København S
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Company information

Official name
Søreno KloakVVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Søreno KloakVVS ApS

Søreno KloakVVS ApS (CVR number: 43139487) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kDKK in 2022. The operating profit was -166.4 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søreno KloakVVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit0.09
EBIT- 166.36
Net earnings- 130.41
Shareholders equity total-90.41
Balance sheet total (assets)133.39
Net debt-81.46
Profitability
EBIT-%
ROA-74.3 %
ROE-97.8 %
ROI
Economic value added (EVA)- 130.11
Solvency
Equity ratio-40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents81.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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