SPIDS Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44100347
Hvidovrevej 221 A, 2650 Hvidovre
jg@spidsentreprise.dk
tel: 24433419
spidskloak.dk

Credit rating

Company information

Official name
SPIDS Kloak & Anlæg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SPIDS Kloak & Anlæg ApS

SPIDS Kloak & Anlæg ApS (CVR number: 44100347) is a company from HVIDOVRE. The company recorded a gross profit of 163.4 kDKK in 2024. The operating profit was 163.4 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. SPIDS Kloak & Anlæg ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit163.41
EBIT163.41
Net earnings126.65
Shareholders equity total166.65
Balance sheet total (assets)427.69
Net debt- 228.86
Profitability
EBIT-%
ROA38.2 %
ROE76.0 %
ROI98.1 %
Economic value added (EVA)127.09
Solvency
Equity ratio39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents228.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.155Z

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