Vendsyssel Kloak & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40382283
Søviggårdvej 37, Kærup 6851 Janderup Vestj
faktura@vendsysselke.dk

Company information

Official name
Vendsyssel Kloak & Entreprenør ApS
Personnel
1 person
Established
2019
Domicile
Kærup
Company form
Private limited company
Industry

About Vendsyssel Kloak & Entreprenør ApS

Vendsyssel Kloak & Entreprenør ApS (CVR number: 40382283) is a company from VARDE. The company recorded a gross profit of 1065.5 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vendsyssel Kloak & Entreprenør 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 442.73945.95920.131 065.51
EBIT103.60- 222.14- 228.2045.68
Net earnings64.13- 191.00- 177.980.08
Shareholders equity total215.4924.49- 153.49- 153.40
Balance sheet total (assets)1 925.381 237.671 253.781 417.28
Net debt682.44667.67556.37398.13
Profitability
EBIT-%
ROA5.4 %-14.0 %-15.8 %3.6 %
ROE29.8 %-159.2 %-27.8 %0.0 %
ROI9.7 %-24.1 %-25.6 %6.1 %
Economic value added (EVA)-8.0580.01- 228.66- 217.32-3.13
Solvency
Equity ratio11.2 %2.0 %-10.9 %-9.8 %
Gearing397.4 %3041.0 %-561.1 %-592.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.6
Current ratio1.11.00.90.9
Cash and cash equivalents173.8977.11304.81510.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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