Din kloakrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 42357464
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
tel: 42413838

Credit rating

Company information

Official name
Din kloakrådgiver ApS
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 455.6 kDKK in 2023. The operating profit was 436.6 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Din kloakrådgiver ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit133.75-74.53455.60
EBIT86.03- 122.25436.57
Net earnings65.25-99.18331.87
Shareholders equity total105.256.06337.93
Balance sheet total (assets)454.20633.75884.85
Net debt154.6192.55- 566.35
Profitability
EBIT-%
ROA18.9 %-22.5 %57.6 %
ROE62.0 %-178.2 %192.9 %
ROI19.8 %-38.0 %118.5 %
Economic value added (EVA)65.88-92.98341.27
Solvency
Equity ratio23.2 %1.0 %38.2 %
Gearing312.4 %3343.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.6
Current ratio0.50.91.6
Cash and cash equivalents174.14110.17679.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.