ODDER KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12024207
Balshavevej 97, Ndr Randlev 8300 Odder
info@odderkloak.dk
tel: 40130857
www.odderkloak.dk

Company information

Official name
ODDER KLOAKSERVICE ApS
Personnel
20 persons
Established
1988
Domicile
Ndr Randlev
Company form
Private limited company
Industry

About ODDER KLOAKSERVICE ApS

ODDER KLOAKSERVICE ApS (CVR number: 12024207) is a company from ODDER. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 801.4 kDKK, while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. ODDER KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 466.878 831.3610 442.299 965.7310 261.86
EBIT1 145.67853.23625.64913.63801.44
Net earnings794.27521.99401.20635.03512.07
Shareholders equity total2 938.362 460.352 361.552 596.582 508.65
Balance sheet total (assets)9 461.3711 225.649 533.558 277.189 129.91
Net debt- 540.57-1 705.87- 221.44-18.8622.63
Profitability
EBIT-%
ROA13.9 %8.3 %6.5 %10.6 %9.4 %
ROE29.8 %19.3 %16.6 %25.6 %20.1 %
ROI16.7 %11.5 %10.9 %18.3 %14.8 %
Economic value added (EVA)829.51596.64417.71594.24488.52
Solvency
Equity ratio31.1 %21.9 %24.8 %31.4 %27.5 %
Gearing40.0 %3.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.70.7
Current ratio1.10.70.70.80.7
Cash and cash equivalents1 716.481 705.87221.44106.64106.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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