PAARUP KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29171165
Munkerodgyden 19 A, Ejlstrup 5200 Odense V
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Company information

Official name
PAARUP KLOAKSERVICE ApS
Personnel
16 persons
Established
2005
Domicile
Ejlstrup
Company form
Private limited company
Industry

About PAARUP KLOAKSERVICE ApS

PAARUP KLOAKSERVICE ApS (CVR number: 29171165) is a company from ODENSE. The company recorded a gross profit of 9227.6 kDKK in 2024. The operating profit was 1374.6 kDKK, while net earnings were 1084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PAARUP KLOAKSERVICE ApS's liquidity measured by quick ratio was 2.6 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 profit4 509.005 261.009 293.009 532.009 227.57
EBIT32.00832.002 781.002 759.001 374.58
Net earnings14.00638.002 161.002 122.001 084.65
Shareholders equity total1 089.001 727.003 588.005 210.004 294.47
Balance sheet total (assets)3 132.003 307.006 137.007 292.006 167.10
Net debt- 665.00- 860.00-1 918.00-3 373.00-1 081.17
Profitability
EBIT-%
ROA1.0 %25.9 %59.1 %41.2 %20.7 %
ROE1.2 %45.3 %81.3 %48.2 %22.8 %
ROI2.0 %47.9 %96.7 %60.6 %28.7 %
Economic value added (EVA)-45.49586.872 076.031 958.04806.87
Solvency
Equity ratio34.8 %52.2 %58.5 %71.4 %69.6 %
Gearing4.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.23.12.6
Current ratio1.62.02.33.22.7
Cash and cash equivalents718.00875.001 918.003 373.001 081.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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