KLAUS'S KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26510198
Strandstræde 27, 4400 Kalundborg

Credit rating

Company information

Official name
KLAUS'S KLOAKSERVICE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 731.233 188.292 943.02939.78- 163.59
EBIT99.87446.19-9.23- 559.97- 361.50
Net earnings53.15348.63-18.67- 486.37- 331.11
Shareholders equity total982.231 330.86812.19325.82294.71
Balance sheet total (assets)1 951.502 892.162 056.383 326.78790.16
Net debt-42.52-1 041.81224.49237.19- 107.81
Profitability
EBIT-%
ROA5.1 %19.1 %-0.1 %-20.3 %-15.1 %
ROE5.6 %30.1 %-1.7 %-85.5 %-106.7 %
ROI8.7 %33.9 %-0.2 %-51.4 %-49.8 %
Economic value added (EVA)36.16300.07-22.56- 493.16- 365.46
Solvency
Equity ratio50.3 %46.0 %39.5 %9.8 %37.3 %
Gearing53.8 %139.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.20.91.6
Current ratio1.51.91.41.11.6
Cash and cash equivalents42.521 041.81212.37217.14280.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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