Østfyns Slamsugning & Rørspuling ApS

CVR number: 44153459
Kogsbøllevej 66 D, Frederikshøj 5871 Frørup

Credit rating

Company information

Official name
Østfyns Slamsugning & Rørspuling ApS
Personnel
4 persons
Established
2023
Domicile
Frederikshøj
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Østfyns Slamsugning & Rørspuling ApS

Østfyns Slamsugning & Rørspuling ApS (CVR number: 44153459) is a company from NYBORG. The company recorded a gross profit of 1561.4 kDKK in 2023. The operating profit was 388.1 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østfyns Slamsugning & Rørspuling ApS's liquidity measured by quick ratio was 4 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
2023
Volume
Net sales
Gross profit1 561.37
EBIT388.06
Net earnings306.77
Shareholders equity total3 214.64
Balance sheet total (assets)3 916.28
Net debt- 899.64
Profitability
EBIT-%
ROA10.1 %
ROE9.5 %
ROI10.8 %
Economic value added (EVA)302.86
Solvency
Equity ratio82.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.3
Cash and cash equivalents986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.