AP Kloak Stevnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41691530
Skovboulevarden 6 C, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
AP Kloak Stevnstrup ApS
Personnel
1 person
Established
2020
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About AP Kloak Stevnstrup ApS

AP Kloak Stevnstrup ApS (CVR number: 41691530) is a company from RANDERS. The company recorded a gross profit of 403.7 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. AP Kloak Stevnstrup ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit868.39459.69403.70
EBIT340.345.28-55.29
Net earnings265.636.48-50.53
Shareholders equity total305.63312.10261.57
Balance sheet total (assets)493.62467.74454.65
Net debt- 191.29-1.50- 135.36
Profitability
EBIT-%
ROA69.4 %1.8 %-11.5 %
ROE86.9 %2.1 %-17.6 %
ROI112.1 %2.6 %-16.6 %
Economic value added (EVA)264.88-1.00-64.56
Solvency
Equity ratio61.9 %66.7 %57.5 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.1
Current ratio2.22.72.2
Cash and cash equivalents191.2967.84135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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