ILLER KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures

ILLER KLOAK OG ANLÆG ApS (CVR number: 25117255) is a company from SILKEBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was -2866 kDKK, while net earnings were -2599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ILLER KLOAK OG ANLÆG 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.