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SÆBY & RØRHOLT KLOAKSERVICE ApS
APS
Active
CVR 21194344
Lille Grønhedevej 10, 9300
Sæby
Construction of utility projects for fluids
· NACE 4221
Est. 1998
3 employees
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Construction of utility projects for fluids
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SÆBY & RØRHOLT KLOAKSERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.093
2.539
2.251
2.751
2.715
Staff expenses
-1.103
-1.287
-1.278
-1.331
-1.339
EBITDA
990
1.253
974
1.420
1.377
Depreciation & amort.
-531
-667
-609
-633
-776
EBIT
459
585
365
786
601
Net financials
-145
-132
-236
-288
-309
Profit before tax
315
453
129
498
292
Tax
69
130
32
114
67
Net profit
246
323
98
385
225
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.344
8.214
9.628
9.409
12.860
Equity
1.595
1.918
2.016
2.401
2.625
Long-term debt
430
253
149
38
0
Short-term debt
5.811
5.398
6.780
6.167
9.364
Total debt
6.241
5.651
6.929
6.205
9.364
Financial ratios
5-year trend
EBITDA margin
50.7%
This company
15.8%
Market median
+221% vs market
2021
2025
Equity ratio
20.4%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
8.6%
This company
18.4%
Market median
-53% vs market
2021
2025
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
2021
2025
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2021
2025
Debt / equity
3.90×
This company
0.62×
Market median
-529% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SÆBY & RØRHOLT KLOAKSERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
