ÅRHUS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36027371
Ansøvej 4, 8653 Them
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tel: 20461329
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Company information

Official name
ÅRHUS KLOAKSERVICE ApS
Established
2014
Company form
Private limited company
Industry

About ÅRHUS KLOAKSERVICE ApS

ÅRHUS KLOAKSERVICE ApS (CVR number: 36027371) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ÅRHUS KLOAKSERVICE ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-10.29
EBIT-10.29
Net earnings-6.88
Shareholders equity total28.95
Balance sheet total (assets)48.41
Net debt-29.44
Profitability
EBIT-%
ROA-21.2 %
ROE-23.8 %
ROI-22.5 %
Economic value added (EVA)-6.88
Solvency
Equity ratio59.8 %
Gearing57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents46.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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