NORDSJÆLLANDS KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33162588
Frederiksværkvej 136, Ramløse 3200 Helsinge
lars@nka-aps.dk
tel: 40432949

Credit rating

Company information

Official name
NORDSJÆLLANDS KLOAK & ANLÆG ApS
Personnel
1 person
Established
2010
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NORDSJÆLLANDS KLOAK & ANLÆG ApS

NORDSJÆLLANDS KLOAK & ANLÆG ApS (CVR number: 33162588) is a company from GRIBSKOV. The company recorded a gross profit of 855.4 kDKK in 2024. The operating profit was 239.1 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSJÆLLANDS KLOAK & ANLÆG ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 173.691 183.06736.611 166.76855.40
EBIT559.17583.84112.28534.35239.11
Net earnings403.02424.9050.74382.71170.35
Shareholders equity total985.301 010.19860.931 243.641 413.99
Balance sheet total (assets)2 231.492 680.282 045.952 215.402 213.27
Net debt-98.06- 196.23397.00- 204.62- 710.33
Profitability
EBIT-%
ROA28.8 %23.8 %4.8 %25.1 %10.9 %
ROE51.4 %42.6 %5.4 %36.4 %12.8 %
ROI32.5 %27.1 %5.1 %27.4 %12.1 %
Economic value added (EVA)441.27465.77117.66408.43166.30
Solvency
Equity ratio44.2 %37.7 %42.1 %56.1 %63.9 %
Gearing96.6 %135.4 %131.0 %54.3 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.41.8
Current ratio1.11.10.81.41.8
Cash and cash equivalents1 050.091 563.87730.65879.581 381.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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