Sydvestsjællands Kloakservice A/S — Credit Rating and Financial Key Figures

CVR number: 39893991
Stenstrupvej 3, 4180 Sorø

Company information

Official name
Sydvestsjællands Kloakservice A/S
Personnel
23 persons
Established
2018
Company form
Limited company
Industry

About Sydvestsjællands Kloakservice A/S

Sydvestsjællands Kloakservice A/S (CVR number: 39893991) is a company from SORØ. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 3896.6 kDKK, while net earnings were 3009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Sydvestsjællands Kloakservice A/S's liquidity measured by quick ratio was 1.7 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 profit11 505.8313 533.7911 087.8712 284.0116 338.28
EBIT1 181.711 906.5354.571 371.743 896.60
Net earnings891.771 471.73-30.18995.703 009.28
Shareholders equity total4 432.454 471.73369.823 365.525 074.80
Balance sheet total (assets)11 537.498 770.248 033.6410 436.7812 108.61
Net debt-3 737.12-1 927.394 022.61- 336.83-3 078.26
Profitability
EBIT-%
ROA11.2 %18.9 %1.0 %15.8 %34.7 %
ROE19.4 %33.1 %-1.2 %53.3 %71.3 %
ROI19.1 %34.5 %1.6 %26.0 %56.9 %
Economic value added (EVA)836.331 536.72-74.281 077.903 018.58
Solvency
Equity ratio38.4 %51.0 %4.6 %32.2 %41.9 %
Gearing38.0 %3.9 %1277.8 %79.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.01.41.7
Current ratio1.51.91.01.41.7
Cash and cash equivalents5 422.092 102.58703.083 001.015 729.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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