AALBORG KLOAKSERVICE ApS

CVR number: 13158800
Ferslevvej 45, 9230 Svenstrup J
tel: 98381766

Credit rating

Company information

Official name
AALBORG KLOAKSERVICE ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About AALBORG KLOAKSERVICE ApS

AALBORG KLOAKSERVICE ApS (CVR number: 13158800) is a company from AALBORG. The company recorded a gross profit of 5652.7 kDKK in 2022. The operating profit was 355.2 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. AALBORG KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 231.955 461.375 419.985 151.795 652.72
EBIT468.97339.00-71.38139.89355.24
Net earnings326.19259.036.44113.27250.62
Shareholders equity total3 850.164 059.194 065.634 178.914 429.52
Balance sheet total (assets)9 085.7012 040.1010 963.829 942.549 739.61
Net debt- 222.71- 204.79- 225.13153.24- 178.65
Profitability
EBIT-%
ROA6.1 %3.7 %0.5 %1.6 %4.8 %
ROE8.8 %6.6 %0.2 %2.7 %5.8 %
ROI7.5 %4.4 %0.6 %1.8 %5.8 %
Economic value added (EVA)216.44119.86- 193.82-44.7362.75
Solvency
Equity ratio42.4 %33.7 %37.1 %42.0 %45.5 %
Gearing17.0 %24.8 %24.0 %19.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.1
Current ratio1.00.90.91.01.1
Cash and cash equivalents876.241 210.681 199.04662.091 003.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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