Din kloakrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 42357464
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
tel: 42413838
Free credit report Annual report

Company information

Official name
Din kloakrådgiver ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Din kloakrådgiver ApS

Din kloakrådgiver ApS (CVR number: 42357464) is a company from FREDERIKSBERG. The company recorded a gross profit of 192.8 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Din kloakrådgiver 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
2021
2022
2023
2024
Volume
Net sales
Gross profit133.75-74.53455.61192.78
EBIT86.03- 122.25436.57-90.41
Net earnings65.25-99.18331.87- 100.45
Shareholders equity total105.256.06337.93223.48
Balance sheet total (assets)454.20633.75884.85529.29
Net debt154.6192.55- 566.35- 285.35
Profitability
EBIT-%
ROA18.9 %-22.5 %57.6 %-12.8 %
ROE62.0 %-178.2 %192.9 %-35.8 %
ROI19.8 %-38.0 %131.0 %-25.1 %
Economic value added (EVA)65.88- 118.25325.55- 111.63
Solvency
Equity ratio23.2 %1.0 %38.2 %42.2 %
Gearing312.4 %3343.7 %33.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.41.4
Current ratio0.50.91.41.4
Cash and cash equivalents174.14110.17679.38317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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