KATHØJ KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

KATHØJ KLOAKSERVICE ApS (CVR number: 28678428) is a company from FREDENSBORG. The company reported a net sales of 25.3 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 2.3 mDKK), while net earnings were 1506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. KATHØJ KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.