Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kloakgods ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kloakgods ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kloakgods ApS

Kloakgods ApS (CVR number: 38715704) is a company from RØDOVRE. The company recorded a gross profit of 676.2 kDKK in 2025. The operating profit was 84.7 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit635.01406.53418.471 077.92676.24
EBIT- 129.03- 317.45- 103.70641.5984.70
Net earnings- 105.26- 247.92-78.27500.9164.98
Shareholders equity total430.11182.19148.02648.93646.41
Balance sheet total (assets)1 565.521 371.141 135.721 481.251 504.27
Net debt-1 296.66- 855.88-1 016.81-1 326.67-1 029.83
Profitability
EBIT-%
ROA-8.4 %-21.4 %-8.0 %49.2 %5.8 %
ROE-21.8 %-81.0 %-47.4 %125.7 %10.0 %
ROI-22.3 %-97.1 %-60.7 %159.0 %12.8 %
Economic value added (EVA)- 134.13- 271.14-90.04491.9730.87
Solvency
Equity ratio27.5 %13.3 %13.0 %43.8 %43.0 %
Gearing0.4 %2.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.81.8
Current ratio1.41.21.11.81.8
Cash and cash equivalents1 298.23855.881 016.811 339.381 063.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.