Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P.H. KLOAKRENS ApS — Credit Rating and Financial Key Figures

CVR number: 32074901
Råmosevej 32, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
P.H. KLOAKRENS ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About P.H. KLOAKRENS ApS

P.H. KLOAKRENS ApS (CVR number: 32074901) is a company from BALLERUP. The company recorded a gross profit of 5926.8 kDKK in 2025. The operating profit was -549.7 kDKK, while net earnings were -463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. KLOAKRENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 299.515 902.027 617.347 152.755 926.82
EBIT1 363.62864.971 436.131 172.40- 549.66
Net earnings1 028.92760.861 072.64880.41- 463.19
Shareholders equity total5 108.095 668.956 541.597 221.996 458.81
Balance sheet total (assets)7 862.908 000.229 564.109 002.847 947.31
Net debt423.81344.92-1 517.88-1 175.89-1 084.42
Profitability
EBIT-%
ROA19.0 %10.9 %16.4 %12.6 %-6.5 %
ROE21.9 %14.1 %17.6 %12.8 %-6.8 %
ROI25.1 %13.7 %20.5 %15.7 %-7.7 %
Economic value added (EVA)805.13490.86742.07517.83- 821.61
Solvency
Equity ratio65.0 %70.9 %68.4 %80.2 %81.3 %
Gearing16.1 %14.1 %11.5 %1.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.11.11.3
Current ratio0.30.51.11.11.3
Cash and cash equivalents398.33454.832 267.941 260.071 412.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.