Din kloakrådgiver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 133.75 | -74.53 | 455.61 | 192.78 |
| EBIT | 86.03 | - 122.25 | 436.57 | -90.41 |
| Net earnings | 65.25 | -99.18 | 331.87 | - 100.45 |
| Shareholders equity total | 105.25 | 6.06 | 337.93 | 223.48 |
| Balance sheet total (assets) | 454.20 | 633.75 | 884.85 | 529.29 |
| Net debt | 154.61 | 92.55 | - 566.35 | - 285.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.9 % | -22.5 % | 57.6 % | -12.8 % |
| ROE | 62.0 % | -178.2 % | 192.9 % | -35.8 % |
| ROI | 19.8 % | -38.0 % | 131.0 % | -25.1 % |
| Economic value added (EVA) | 65.88 | - 118.25 | 325.55 | - 111.63 |
| Solvency | ||||
| Equity ratio | 23.2 % | 1.0 % | 38.2 % | 42.2 % |
| Gearing | 312.4 % | 3343.7 % | 33.4 % | 14.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.9 | 1.4 | 1.4 |
| Current ratio | 0.5 | 0.9 | 1.4 | 1.4 |
| Cash and cash equivalents | 174.14 | 110.17 | 679.38 | 317.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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