Credit rating
Company information
About KLAUS'S KLOAKSERVICE ApS
KLAUS'S KLOAKSERVICE ApS (CVR number: 26510198) is a company from KALUNDBORG. The company recorded a gross profit of -163.6 kDKK in 2023. The operating profit was -361.5 kDKK, while net earnings were -331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. KLAUS'S KLOAKSERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 731.23 | 3 188.29 | 2 943.02 | 939.78 | - 163.59 |
EBIT | 99.87 | 446.19 | -9.23 | - 559.97 | - 361.50 |
Net earnings | 53.15 | 348.63 | -18.67 | - 486.37 | - 331.11 |
Shareholders equity total | 982.23 | 1 330.86 | 812.19 | 325.82 | 294.71 |
Balance sheet total (assets) | 1 951.50 | 2 892.16 | 2 056.38 | 3 326.78 | 790.16 |
Net debt | -42.52 | -1 041.81 | 224.49 | 237.19 | - 107.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 19.1 % | -0.1 % | -20.3 % | -15.1 % |
ROE | 5.6 % | 30.1 % | -1.7 % | -85.5 % | -106.7 % |
ROI | 8.7 % | 33.9 % | -0.2 % | -51.4 % | -49.8 % |
Economic value added (EVA) | 36.16 | 300.07 | -22.56 | - 493.16 | - 365.46 |
Solvency | |||||
Equity ratio | 50.3 % | 46.0 % | 39.5 % | 9.8 % | 37.3 % |
Gearing | 53.8 % | 139.4 % | 58.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.2 | 0.9 | 1.6 |
Current ratio | 1.5 | 1.9 | 1.4 | 1.1 | 1.6 |
Cash and cash equivalents | 42.52 | 1 041.81 | 212.37 | 217.14 | 280.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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