Klb. Cleaning Station ApS — Credit Rating and Financial Key Figures

CVR number: 25798449
Hareskovvej 15 A, 4400 Kalundborg
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Credit rating

Company information

Official name
Klb. Cleaning Station ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Klb. Cleaning Station ApS

Klb. Cleaning Station ApS (CVR number: 25798449) is a company from KALUNDBORG. The company recorded a gross profit of 4145.1 kDKK in 2024. The operating profit was 1384.9 kDKK, while net earnings were 1085.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Klb. Cleaning Station ApS's liquidity measured by quick ratio was 1.9 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 profit2 466.013 066.932 960.254 580.484 145.10
EBIT1 439.562 007.402 082.22743.751 384.86
Net earnings1 139.521 592.691 661.75571.311 085.18
Shareholders equity total1 639.912 093.612 255.361 076.672 161.85
Balance sheet total (assets)2 666.773 074.023 197.842 054.523 955.56
Net debt- 186.75- 897.54-1 374.48- 429.7161.95
Profitability
EBIT-%
ROA49.8 %72.0 %68.2 %28.6 %47.8 %
ROE67.4 %85.3 %76.4 %34.3 %67.0 %
ROI74.1 %108.4 %96.6 %44.6 %86.8 %
Economic value added (EVA)1 010.511 480.091 517.29464.551 026.21
Solvency
Equity ratio61.4 %68.1 %69.8 %52.4 %54.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.01.41.9
Current ratio1.82.73.01.41.9
Cash and cash equivalents186.75897.541 374.48429.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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