ØENS KLOAK- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 932.90 | 875.89 | 756.34 | 710.57 | 564.83 |
EBIT | 453.89 | 388.49 | 259.49 | 194.45 | -17.10 |
Net earnings | 347.32 | 293.29 | 199.67 | 155.69 | -6.02 |
Shareholders equity total | 1 048.32 | 1 285.11 | 1 427.57 | 1 524.36 | 1 457.34 |
Balance sheet total (assets) | 1 476.26 | 1 587.57 | 1 568.78 | 1 719.97 | 1 748.37 |
Net debt | - 312.94 | - 490.48 | - 312.36 | - 859.49 | - 431.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 25.6 % | 16.5 % | 12.3 % | -0.4 % |
ROE | 38.5 % | 25.1 % | 14.7 % | 10.5 % | -0.4 % |
ROI | 48.9 % | 32.9 % | 19.1 % | 13.7 % | -0.5 % |
Economic value added (EVA) | 310.07 | 239.18 | 137.12 | 77.53 | -90.12 |
Solvency | |||||
Equity ratio | 71.0 % | 80.9 % | 91.0 % | 88.6 % | 83.4 % |
Gearing | 3.9 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.3 | 11.0 | 8.7 | 5.9 |
Current ratio | 3.4 | 5.3 | 11.0 | 8.7 | 5.9 |
Cash and cash equivalents | 353.31 | 490.48 | 312.36 | 859.49 | 476.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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