Kloak- og Miljøservice A/S

CVR number: 40230556
Værftsvej 6 F, 4600 Køge

Credit rating

Company information

Official name
Kloak- og Miljøservice A/S
Personnel
35 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Kloak- og Miljøservice A/S

Kloak- og Miljøservice A/S (CVR number: 40230556) is a company from KØGE. The company recorded a gross profit of 42.5 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kloak- og Miljøservice A/S's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit98.30-29.314 030.5220 192.5942 474.68
EBIT44.11- 103.801 135.014 672.7016 754.88
Net earnings32.59- 110.25801.073 036.0812 862.61
Shareholders equity total-42.58- 152.821 326.544 362.6217 225.23
Balance sheet total (assets)139.79132.737 393.3218 368.2666 380.96
Net debt57.84137.92-1 645.394 212.518 888.82
Profitability
EBIT-%
ROA16.4 %-44.4 %29.6 %36.3 %41.1 %
ROE15.5 %-80.9 %109.8 %106.7 %119.2 %
ROI26.5 %-94.3 %153.5 %94.0 %99.9 %
Economic value added (EVA)38.19- 100.99920.663 607.5112 633.12
Solvency
Equity ratio-23.3 %-53.5 %17.9 %23.8 %25.9 %
Gearing-167.2 %-95.1 %96.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.21.51.4
Current ratio0.60.31.21.51.4
Cash and cash equivalents13.347.391 645.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.868Z

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