Kloaktilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42079707
Kirkebjerg Allé 145, 2605 Brøndby
Info@kloaktilsyn.dk
tel: 30414848

Credit rating

Company information

Official name
Kloaktilsyn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Kloaktilsyn ApS

Kloaktilsyn ApS (CVR number: 42079707) is a company from BRØNDBY. The company recorded a gross profit of 1177.9 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Kloaktilsyn ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit342.15892.52802.391 177.92
EBIT122.3516.45-23.88386.56
Net earnings90.451.59-28.30279.72
Shareholders equity total130.4574.8416.54296.25
Balance sheet total (assets)404.02203.83236.39679.52
Net debt- 252.04-61.84-86.30- 322.60
Profitability
EBIT-%
ROA30.3 %5.4 %-10.9 %84.4 %
ROE69.3 %1.5 %-61.9 %178.9 %
ROI87.8 %14.6 %-37.8 %216.1 %
Economic value added (EVA)92.9417.86-25.41293.47
Solvency
Equity ratio32.3 %36.7 %7.0 %43.6 %
Gearing1.0 %11.6 %140.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.6
Current ratio1.00.90.91.6
Cash and cash equivalents253.3670.50109.58344.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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