Fjordland Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39596555
Søndergade 71 A, 4130 Viby Sjælland
info@fjordlandkloak.dk
tel: 61718453
www.fjordlandkloak.dk
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Credit rating

Company information

Official name
Fjordland Kloak & Anlæg ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Fjordland Kloak & Anlæg ApS

Fjordland Kloak & Anlæg ApS (CVR number: 39596555) is a company from ROSKILDE. The company recorded a gross profit of 2185.6 kDKK in 2024. The operating profit was 739.3 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fjordland Kloak & Anlæg ApS's liquidity measured by quick ratio was 3.5 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 profit1 693.822 162.501 682.532 185.58
EBIT86.35258.656.01231.76739.31
Net earnings42.84173.585.87161.66568.56
Shareholders equity total462.04685.52740.08542.801 429.40
Balance sheet total (assets)1 423.181 436.871 090.871 479.611 999.47
Net debt- 703.54-1 110.67- 778.87-37.02-1 119.17
Profitability
EBIT-%
ROA6.2 %18.1 %0.5 %18.4 %43.0 %
ROE9.5 %30.3 %0.8 %25.2 %57.7 %
ROI18.8 %45.1 %0.8 %31.8 %68.8 %
Economic value added (EVA)63.52163.27-28.44128.42535.94
Solvency
Equity ratio32.5 %47.7 %67.8 %36.7 %71.5 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.21.63.5
Current ratio1.31.82.21.63.5
Cash and cash equivalents703.541 110.67778.87240.581 119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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