ØENS KLOAK- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

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

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 564.8 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 5.9 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 profit932.90875.89756.34710.57564.83
EBIT453.89388.49259.49194.45-17.10
Net earnings347.32293.29199.67155.69-6.02
Shareholders equity total1 048.321 285.111 427.571 524.361 457.34
Balance sheet total (assets)1 476.261 587.571 568.781 719.971 748.37
Net debt- 312.94- 490.48- 312.36- 859.49- 431.58
Profitability
EBIT-%
ROA34.4 %25.6 %16.5 %12.3 %-0.4 %
ROE38.5 %25.1 %14.7 %10.5 %-0.4 %
ROI48.9 %32.9 %19.1 %13.7 %-0.5 %
Economic value added (EVA)310.07239.18137.1277.53-90.12
Solvency
Equity ratio71.0 %80.9 %91.0 %88.6 %83.4 %
Gearing3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.311.08.75.9
Current ratio3.45.311.08.75.9
Cash and cash equivalents353.31490.48312.36859.49476.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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