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JIMMYS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28674511
Møllevej 1, 4180 Sorø
tel: 40463772
Free credit report Annual report

Company information

Official name
JIMMYS KLOAKSERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JIMMYS KLOAKSERVICE ApS

JIMMYS KLOAKSERVICE ApS (CVR number: 28674511) is a company from SORØ. The company recorded a gross profit of 1971.1 kDKK in 2025. The operating profit was 1139.3 kDKK, while net earnings were 899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMYS KLOAKSERVICE ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 407.931 576.381 661.701 875.051 971.10
EBIT296.19438.59502.511 095.121 139.27
Net earnings193.27313.80379.55860.35899.34
Shareholders equity total1 751.041 874.842 010.392 540.742 940.08
Balance sheet total (assets)3 056.542 816.432 395.493 098.893 377.19
Net debt- 512.51-1 067.90-1 593.86-2 163.52-2 607.97
Profitability
EBIT-%
ROA8.8 %14.9 %19.3 %40.3 %35.8 %
ROE10.4 %17.3 %19.5 %37.8 %32.8 %
ROI9.8 %16.7 %22.3 %48.6 %42.3 %
Economic value added (EVA)61.80202.50264.91750.90758.96
Solvency
Equity ratio57.3 %66.6 %83.9 %82.0 %87.1 %
Gearing55.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.15.35.17.1
Current ratio2.83.15.35.17.1
Cash and cash equivalents1 480.521 682.161 593.862 163.522 607.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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