Øland's Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 40107118
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970
www.oelands.dk

Credit rating

Company information

Official name
Øland's Kloakmester ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Øland's Kloakmester ApS

Øland's Kloakmester ApS (CVR number: 40107118) is a company from FREDERIKSBERG. The company recorded a gross profit of 5490.1 kDKK in 2024. The operating profit was 379.4 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Øland's Kloakmester ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 728.825 028.786 273.456 073.265 490.10
EBIT445.6680.94850.76339.05379.36
Net earnings329.5632.55538.36178.53125.88
Shareholders equity total446.56479.101 017.461 195.991 321.87
Balance sheet total (assets)1 971.681 928.912 904.694 031.152 828.36
Net debt- 613.42- 125.69- 900.64208.18- 136.95
Profitability
EBIT-%
ROA31.0 %4.2 %35.2 %10.0 %11.1 %
ROE117.0 %7.0 %71.9 %16.1 %10.0 %
ROI139.2 %16.2 %107.5 %26.0 %25.5 %
Economic value added (EVA)330.7632.75591.05173.16190.10
Solvency
Equity ratio22.6 %24.8 %35.0 %29.7 %46.7 %
Gearing8.9 %3.5 %0.2 %17.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.41.8
Current ratio1.21.21.51.52.0
Cash and cash equivalents653.08142.25902.52163.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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