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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
Free credit report Annual report

Credit rating

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 11.7 mDKK in 2024. The operating profit was 1158.1 kDKK, while net earnings were 704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 831.3610 442.299 965.7310 261.8611 748.89
EBIT853.23625.64913.63801.441 158.09
Net earnings521.99401.20635.03512.07704.78
Shareholders equity total2 460.352 361.552 596.582 508.652 713.42
Balance sheet total (assets)11 225.649 533.558 277.189 129.919 673.70
Net debt-1 705.87- 221.44-18.8622.63197.30
Profitability
EBIT-%
ROA8.3 %6.5 %10.6 %9.4 %12.5 %
ROE19.3 %16.6 %25.6 %20.1 %27.0 %
ROI11.5 %10.9 %18.3 %14.8 %17.7 %
Economic value added (EVA)239.28118.12426.98371.11581.20
Solvency
Equity ratio21.9 %24.8 %31.4 %27.5 %28.0 %
Gearing3.4 %5.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.80.70.9
Cash and cash equivalents1 705.87221.44106.64106.64106.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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