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Kloakservice Nord ApS — Credit Rating and Financial Key Figures

CVR number: 36709154
Rådyret 153, 9530 Støvring
info@kloakservicenord.dk
tel: 42609600
Free credit report Annual report

Company information

Official name
Kloakservice Nord ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Kloakservice Nord ApS

Kloakservice Nord ApS (CVR number: 36709154) is a company from REBILD. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 2877.2 kDKK, while net earnings were 1955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Kloakservice Nord ApS's liquidity measured by quick ratio was 0.8 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.

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 211.007 677.008 081.0010 163.0012 331.37
EBIT2 331.002 013.001 026.002 191.002 877.25
Net earnings1 708.001 492.00475.001 338.001 955.21
Shareholders equity total3 236.004 578.004 653.005 791.007 346.52
Balance sheet total (assets)13 736.0016 843.0019 924.0018 563.0018 026.88
Net debt2 556.001 656.003 257.001 601.003 241.50
Profitability
EBIT-%
ROA22.9 %13.3 %5.4 %11.5 %16.0 %
ROE69.5 %38.2 %10.3 %25.6 %29.8 %
ROI25.0 %14.2 %5.7 %12.3 %17.4 %
Economic value added (EVA)1 526.25906.4814.84732.401 382.30
Solvency
Equity ratio23.6 %27.2 %23.4 %31.2 %40.8 %
Gearing79.0 %42.1 %70.1 %46.0 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.80.8
Current ratio0.70.70.50.80.8
Cash and cash equivalents270.003.001 065.001 107.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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