SLAGELSE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10273498
Valbygårdsvej 75, 4200 Slagelse
tel: 58527369

Company information

Official name
SLAGELSE KLOAKSERVICE ApS
Personnel
29 persons
Established
1986
Company form
Private limited company
Industry

About SLAGELSE KLOAKSERVICE ApS

SLAGELSE KLOAKSERVICE ApS (CVR number: 10273498) is a company from SLAGELSE. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 2558.3 kDKK, while net earnings were 1549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. SLAGELSE 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 profit18 524.7525 102.9029 509.2126 268.3028 420.08
EBIT5 115.477 537.447 655.643 966.542 558.34
Net earnings4 110.215 879.046 192.752 897.831 549.52
Shareholders equity total30 710.7736 589.8034 782.5629 680.3831 229.90
Balance sheet total (assets)44 610.2571 086.7474 970.7373 320.9581 817.76
Net debt2 239.3319 738.8332 345.1635 607.4143 181.92
Profitability
EBIT-%
ROA10.1 %13.4 %11.5 %7.1 %5.2 %
ROE11.4 %17.5 %17.4 %9.0 %5.1 %
ROI11.4 %15.5 %12.7 %7.6 %5.6 %
Economic value added (EVA)1 064.654 078.722 837.40- 365.60-1 349.08
Solvency
Equity ratio68.8 %51.5 %46.4 %40.5 %38.2 %
Gearing13.2 %67.5 %93.2 %120.0 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.51.21.4
Current ratio1.81.41.51.21.4
Cash and cash equivalents1 809.004 955.1679.4214.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-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

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