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
26 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 26.3 mDKK in 2023. The operating profit was 3966.5 kDKK, while net earnings were 2897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SLAGELSE KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 064.2818 524.7525 102.9029 509.2126 286.00
EBIT1 446.095 115.477 537.447 655.643 966.54
Net earnings1 476.974 110.215 879.046 192.752 897.83
Shareholders equity total41 600.5630 710.7736 589.8034 782.5629 680.38
Balance sheet total (assets)62 612.2244 610.2571 086.7474 970.7373 320.95
Net debt14 592.282 239.3319 738.8332 345.1635 607.41
Profitability
EBIT-%
ROA3.5 %10.1 %13.4 %11.5 %7.1 %
ROE3.6 %11.4 %17.5 %17.4 %9.0 %
ROI3.8 %11.4 %15.5 %12.7 %7.6 %
Economic value added (EVA)-1 122.051 694.114 284.913 865.39588.37
Solvency
Equity ratio66.4 %68.8 %51.5 %46.4 %40.5 %
Gearing35.1 %13.2 %67.5 %93.2 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.41.51.2
Current ratio2.41.81.41.51.2
Cash and cash equivalents1 809.004 955.1679.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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