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KATHØJ KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28678428
Bakkegårdsvej 308, 3050 Humlebæk
tel: 49758670
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Credit rating

Company information

Official name
KATHØJ KLOAKSERVICE ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales23 970.5330 146.8625 755.3725 292.5123 734.45
Gross profit4 428.653 326.773 814.595 194.304 356.86
EBIT1 604.37271.55740.062 262.481 299.48
Net earnings1 157.18109.46423.831 506.13653.23
Shareholders equity total3 623.663 733.134 156.965 313.085 366.32
Balance sheet total (assets)13 995.9913 194.7012 073.4817 855.3917 707.89
Net debt-1 210.83360.47- 936.085 665.215 247.19
Profitability
EBIT-%6.7 %0.9 %2.9 %8.9 %5.5 %
ROA12.2 %2.0 %6.0 %15.3 %7.4 %
ROE35.1 %3.0 %10.7 %31.8 %12.2 %
ROI18.7 %3.0 %9.5 %23.0 %10.3 %
Economic value added (EVA)920.15- 167.73170.581 379.75355.20
Solvency
Equity ratio25.9 %28.3 %34.4 %29.8 %30.3 %
Gearing33.5 %16.1 %2.7 %106.7 %98.0 %
Relative net indebtedness %31.2 %29.6 %25.6 %48.1 %51.3 %
Liquidity
Quick ratio1.21.21.40.80.7
Current ratio1.31.31.50.90.7
Cash and cash equivalents2 424.87242.221 050.333.549.89
Capital use efficiency
Trade debtors turnover (days)58.561.059.245.641.4
Net working capital %6.6 %5.1 %8.8 %-1.9 %-5.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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