C.O. Kloakservice & skadedyr ApS — Credit Rating and Financial Key Figures

CVR number: 42488526
Lindevangen 72, 2830 Virum

Credit rating

Company information

Official name
C.O. Kloakservice & skadedyr ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About C.O. Kloakservice & skadedyr ApS

C.O. Kloakservice & skadedyr ApS (CVR number: 42488526) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 699.6 kDKK in 2021. The operating profit was 500.1 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.O. Kloakservice & skadedyr ApS's liquidity measured by quick ratio was 2.1 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
2021
Volume
Net sales
Gross profit699.60
EBIT500.10
Net earnings388.25
Shareholders equity total428.25
Balance sheet total (assets)644.31
Net debt- 217.76
Profitability
EBIT-%
ROA77.6 %
ROE90.7 %
ROI116.8 %
Economic value added (EVA)390.08
Solvency
Equity ratio66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.3
Cash and cash equivalents217.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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