DEN ALSIDIGE KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN ALSIDIGE KLOAK ApS
DEN ALSIDIGE KLOAK ApS (CVR number: 36540613) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. DEN ALSIDIGE KLOAK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 10.76 | -19.07 | 14.18 | 7.80 | 82.09 |
Net earnings | 8.53 | -13.32 | 10.54 | 5.85 | 64.21 |
Shareholders equity total | 47.46 | 34.13 | 44.67 | 50.52 | 114.73 |
Balance sheet total (assets) | 260.11 | 455.84 | 256.03 | 292.53 | 566.96 |
Net debt | -28.66 | - 435.82 | - 141.13 | - 160.48 | - 206.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -4.6 % | 4.0 % | 2.9 % | 19.2 % |
ROE | 19.8 % | -32.7 % | 26.7 % | 12.3 % | 77.7 % |
ROI | 23.0 % | -31.6 % | 30.7 % | 16.7 % | 99.5 % |
Economic value added (EVA) | 10.54 | -15.34 | 31.93 | 10.94 | 69.57 |
Solvency | |||||
Equity ratio | 18.2 % | 7.5 % | 17.4 % | 17.3 % | 20.2 % |
Gearing | 20.2 % | 39.6 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 38.22 | 449.33 | 141.23 | 160.58 | 206.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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