24-7-KLOAKSERVICE.DK VEST ApS — Credit Rating and Financial Key Figures

CVR number: 36502797
Randersvej 30, 6700 Esbjerg
Bcj@24-7-kloakservice.dk
tel: 33247247

Company information

Official name
24-7-KLOAKSERVICE.DK VEST ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About 24-7-KLOAKSERVICE.DK VEST ApS

24-7-KLOAKSERVICE.DK VEST ApS (CVR number: 36502797) is a company from ESBJERG. The company recorded a gross profit of 176.1 kDKK in 2022. The operating profit was 86.7 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 24-7-KLOAKSERVICE.DK VEST 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit130.07493.18- 177.32146.03176.09
EBIT118.97398.51- 198.0185.2986.65
Net earnings91.78300.60- 182.9129.2339.13
Shareholders equity total228.39529.0061.6190.84129.97
Balance sheet total (assets)595.32656.111 494.261 226.84816.94
Net debt-24.80-27.951 112.27982.73315.80
Profitability
EBIT-%
ROA24.6 %63.7 %-18.5 %5.4 %8.0 %
ROE50.3 %79.4 %-61.9 %38.4 %35.4 %
ROI66.4 %105.1 %-23.3 %6.4 %10.5 %
Economic value added (EVA)92.35301.93- 179.6863.6963.30
Solvency
Equity ratio38.4 %80.6 %4.1 %7.4 %15.9 %
Gearing1809.6 %1124.8 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.80.91.01.1
Current ratio1.54.81.01.01.1
Cash and cash equivalents24.8027.952.5839.055.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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