GADBJERG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 49649312
Industriparken 9, 7321 Gadbjerg
tel: 75876044
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Credit rating

Company information

Official name
GADBJERG KLOAKSERVICE ApS
Personnel
6 persons
Established
1974
Company form
Private limited company
Industry

About GADBJERG KLOAKSERVICE ApS

GADBJERG KLOAKSERVICE ApS (CVR number: 49649312) is a company from VEJLE. The company recorded a gross profit of 2694.5 kDKK in 2024. The operating profit was 344.9 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. GADBJERG KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.042 018.562 253.433 244.592 694.52
EBIT51.53181.77402.921 308.12344.91
Net earnings11.82116.09256.40987.09251.81
Shareholders equity total912.92916.011 058.411 928.502 058.32
Balance sheet total (assets)3 591.433 460.543 612.113 503.253 981.19
Net debt868.44834.991 192.22144.41892.46
Profitability
EBIT-%
ROA1.4 %5.3 %11.6 %36.9 %9.4 %
ROE1.2 %12.7 %26.0 %66.1 %12.6 %
ROI2.5 %10.5 %20.5 %60.0 %13.8 %
Economic value added (EVA)-84.8141.23213.95897.75159.74
Solvency
Equity ratio25.4 %26.5 %29.3 %55.0 %51.7 %
Gearing95.1 %91.2 %112.6 %10.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents60.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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