Kloakgods ApS — Credit Rating and Financial Key Figures

CVR number: 38715704
Irmavej 14, 2610 Rødovre
info@kloakgods.dk
tel: 25569198
www.kloakgods.dk

Credit rating

Company information

Official name
Kloakgods ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kloakgods ApS

Kloakgods ApS (CVR number: 38715704) is a company from RØDOVRE. The company recorded a gross profit of 1077.9 kDKK in 2024. The operating profit was 641.6 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kloakgods ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.87635.01406.53418.471 077.92
EBIT642.86- 129.03- 317.45- 103.70641.59
Net earnings502.89- 105.26- 247.92-78.27500.91
Shareholders equity total535.37430.11182.19148.02648.93
Balance sheet total (assets)1 516.761 565.521 371.141 135.721 481.25
Net debt-1 271.45-1 296.66- 855.88-1 016.81-1 326.67
Profitability
EBIT-%
ROA83.1 %-8.4 %-21.4 %-8.0 %49.2 %
ROE177.1 %-21.8 %-81.0 %-47.4 %125.7 %
ROI177.5 %-22.3 %-97.1 %-60.7 %159.0 %
Economic value added (EVA)501.52-57.55- 205.82-47.03543.07
Solvency
Equity ratio35.3 %27.5 %13.3 %13.0 %43.8 %
Gearing23.6 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.11.8
Current ratio1.61.41.21.11.8
Cash and cash equivalents1 397.641 298.23855.881 016.811 339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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