SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29636206
Åvej 14, Tyvelse 4171 Glumsø
skloak@live.dk

Credit rating

Company information

Official name
SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2006
Domicile
Tyvelse
Company form
Private limited company
Industry

About SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS

SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS (CVR number: 29636206) is a company from NÆSTVED. The company recorded a gross profit of 612 kDKK in 2024. The operating profit was 143.6 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit461.17484.32513.60443.36612.05
EBIT76.7450.29108.6237.58143.62
Net earnings40.3120.5681.398.0796.71
Shareholders equity total322.12342.68424.08432.15528.86
Balance sheet total (assets)1 093.451 136.22914.061 092.441 068.94
Net debt263.42215.42244.65183.18- 119.77
Profitability
EBIT-%
ROA7.6 %4.5 %10.6 %3.8 %13.4 %
ROE13.3 %6.2 %21.2 %1.9 %20.1 %
ROI10.8 %7.2 %14.3 %4.6 %16.1 %
Economic value added (EVA)22.956.9565.73-13.9269.96
Solvency
Equity ratio29.5 %30.2 %46.4 %39.6 %49.5 %
Gearing89.3 %87.1 %77.2 %80.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.71.1
Current ratio0.90.70.60.91.3
Cash and cash equivalents24.3582.9882.89165.66499.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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