ABN Kloakteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39612488
Stavnsbjergvej 8, 2650 Hvidovre

Credit rating

Company information

Official name
ABN Kloakteknik ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About ABN Kloakteknik ApS

ABN Kloakteknik ApS (CVR number: 39612488) is a company from HVIDOVRE. The company recorded a gross profit of 5611.2 kDKK in 2023. The operating profit was 378.1 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABN Kloakteknik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 593.892 306.534 130.644 200.795 611.17
EBIT407.37-62.27712.70- 236.82378.11
Net earnings286.13- 104.37536.84- 233.14201.22
Shareholders equity total816.95657.271 137.62847.281 048.50
Balance sheet total (assets)3 021.302 468.462 859.353 631.584 012.18
Net debt304.56202.04- 371.951 212.831 692.97
Profitability
EBIT-%
ROA18.4 %-2.3 %26.8 %-7.0 %10.2 %
ROE42.5 %-14.2 %59.8 %-23.5 %21.2 %
ROI35.1 %-5.2 %58.3 %-12.2 %14.7 %
Economic value added (EVA)265.13- 118.95498.95- 260.53170.84
Solvency
Equity ratio27.2 %29.3 %39.9 %25.0 %26.1 %
Gearing37.3 %34.7 %5.0 %145.8 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.21.1
Current ratio1.21.11.41.11.1
Cash and cash equivalents0.2026.28429.2922.800.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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