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KATHØJ KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATHØJ KLOAKSERVICE ApS
KATHØJ KLOAKSERVICE ApS (CVR number: 28678428) is a company from FREDENSBORG. The company reported a net sales of 23.7 mDKK in 2025, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 1.3 mDKK), while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 23 970.53 | 30 146.86 | 25 755.37 | 25 292.51 | 23 734.45 |
| Gross profit | 4 428.65 | 3 326.77 | 3 814.59 | 5 194.30 | 4 356.86 |
| EBIT | 1 604.37 | 271.55 | 740.06 | 2 262.48 | 1 299.48 |
| Net earnings | 1 157.18 | 109.46 | 423.83 | 1 506.13 | 653.23 |
| Shareholders equity total | 3 623.66 | 3 733.13 | 4 156.96 | 5 313.08 | 5 366.32 |
| Balance sheet total (assets) | 13 995.99 | 13 194.70 | 12 073.48 | 17 855.39 | 17 707.89 |
| Net debt | -1 210.83 | 360.47 | - 936.08 | 5 665.21 | 5 247.19 |
| Profitability | |||||
| EBIT-% | 6.7 % | 0.9 % | 2.9 % | 8.9 % | 5.5 % |
| ROA | 12.2 % | 2.0 % | 6.0 % | 15.3 % | 7.4 % |
| ROE | 35.1 % | 3.0 % | 10.7 % | 31.8 % | 12.2 % |
| ROI | 18.7 % | 3.0 % | 9.5 % | 23.0 % | 10.3 % |
| Economic value added (EVA) | 920.15 | - 167.73 | 170.58 | 1 379.75 | 355.20 |
| Solvency | |||||
| Equity ratio | 25.9 % | 28.3 % | 34.4 % | 29.8 % | 30.3 % |
| Gearing | 33.5 % | 16.1 % | 2.7 % | 106.7 % | 98.0 % |
| Relative net indebtedness % | 31.2 % | 29.6 % | 25.6 % | 48.1 % | 51.3 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 0.8 | 0.7 |
| Current ratio | 1.3 | 1.3 | 1.5 | 0.9 | 0.7 |
| Cash and cash equivalents | 2 424.87 | 242.22 | 1 050.33 | 3.54 | 9.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 58.5 | 61.0 | 59.2 | 45.6 | 41.4 |
| Net working capital % | 6.6 % | 5.1 % | 8.8 % | -1.9 % | -5.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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