DANSK KLOAK RENOVERINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33266294
Værkstedsgården 7 A, 2620 Albertslund

Company information

Official name
DANSK KLOAK RENOVERINGSTEKNIK ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About DANSK KLOAK RENOVERINGSTEKNIK ApS

DANSK KLOAK RENOVERINGSTEKNIK ApS (CVR number: 33266294) is a company from ALBERTSLUND. The company recorded a gross profit of 7979.1 kDKK in 2024. The operating profit was 2066.2 kDKK, while net earnings were 1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DANSK KLOAK RENOVERINGSTEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 919.194 975.305 421.326 234.947 979.11
EBIT359.15670.121 445.631 805.082 066.22
Net earnings154.57352.13928.991 079.301 346.94
Shareholders equity total2 315.692 667.823 596.814 676.106 023.04
Balance sheet total (assets)8 545.169 788.029 810.8610 621.0813 519.74
Net debt217.411 657.241 494.052 131.282 648.70
Profitability
EBIT-%
ROA4.7 %7.5 %15.0 %17.7 %17.3 %
ROE6.9 %14.1 %29.7 %26.1 %25.2 %
ROI12.7 %19.9 %30.9 %30.2 %26.9 %
Economic value added (EVA)143.47383.74973.171 208.841 354.93
Solvency
Equity ratio28.3 %28.3 %37.4 %45.4 %45.2 %
Gearing9.4 %64.1 %42.4 %45.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.4
Current ratio1.31.31.51.51.5
Cash and cash equivalents0.1253.4729.6415.6113.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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