ØENS KLOAK- OG INDUSTRISERVICE ApS

CVR number: 28136722
Æblehaven 10, 5462 Morud
kloak@spuling.dk
tel: 40207066
www.spuling.dk

Credit rating

Company information

Official name
ØENS KLOAK- OG INDUSTRISERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ØENS KLOAK- OG INDUSTRISERVICE ApS

ØENS KLOAK- OG INDUSTRISERVICE ApS (CVR number: 28136722) is a company from NORDFYNS. The company recorded a gross profit of 710.6 kDKK in 2023. The operating profit was 194.4 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØENS KLOAK- OG INDUSTRISERVICE ApS's liquidity measured by quick ratio was 8.7 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
20192020202120222023
Volume
Net sales
Gross profit1 084.32932.90875.89756.34710.57
EBIT614.35453.89388.49259.49194.45
Net earnings476.52347.32293.29199.67155.69
Shareholders equity total756.301 048.321 285.111 427.571 524.36
Balance sheet total (assets)1 163.881 476.261 587.571 568.781 719.97
Net debt- 205.14- 312.94- 490.48- 312.36- 859.49
Profitability
EBIT-%
ROA62.4 %34.4 %25.6 %16.5 %12.3 %
ROE92.0 %38.5 %25.1 %14.7 %10.5 %
ROI99.9 %48.9 %32.9 %19.1 %13.7 %
Economic value added (EVA)470.30320.90259.18161.9893.49
Solvency
Equity ratio65.0 %71.0 %80.9 %91.0 %88.6 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.45.311.08.7
Current ratio2.23.45.311.08.7
Cash and cash equivalents205.14353.31490.48312.36859.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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