Kloaktilsyn ApS

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

Credit rating

Company information

Official name
Kloaktilsyn ApS
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 892.5 kDKK in 2022. The operating profit was 16.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Kloaktilsyn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit342.15892.52
EBIT122.3516.45
Net earnings90.451.59
Shareholders equity total130.4574.84
Balance sheet total (assets)404.02203.83
Net debt- 252.04-61.84
Profitability
EBIT-%
ROA30.3 %5.4 %
ROE69.3 %1.5 %
ROI87.8 %14.6 %
Economic value added (EVA)92.9417.86
Solvency
Equity ratio32.3 %36.7 %
Gearing1.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents253.3670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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