Slots Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 41464569
Sønderbyvej 13, Holmsland 6950 Ringkøbing
Mail@slots-kloakservice.dk
tel: 97323209

Company information

Official name
Slots Kloakservice ApS
Personnel
4 persons
Established
2020
Domicile
Holmsland
Company form
Private limited company
Industry

About Slots Kloakservice ApS

Slots Kloakservice ApS (CVR number: 41464569) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3163 kDKK in 2024. The operating profit was 804.1 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Slots Kloakservice ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 162.902 169.622 393.122 886.383 163.01
EBIT453.51352.52254.50523.59804.05
Net earnings448.96312.48160.29345.80476.08
Shareholders equity total4 228.534 191.004 001.303 997.104 123.17
Balance sheet total (assets)5 008.046 016.477 664.2910 377.299 672.66
Net debt-1 907.1381.72- 879.26- 681.57-1 153.14
Profitability
EBIT-%
ROA9.1 %6.6 %3.8 %5.8 %8.0 %
ROE10.6 %7.4 %3.9 %8.6 %11.7 %
ROI10.1 %7.2 %4.1 %6.6 %9.2 %
Economic value added (EVA)465.76411.71183.74455.56668.74
Solvency
Equity ratio84.4 %69.7 %52.2 %38.5 %42.6 %
Gearing29.4 %26.4 %24.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.82.01.21.4
Current ratio6.24.82.11.21.4
Cash and cash equivalents1 907.131 151.801 936.451 648.231 869.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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