JG Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 37064963
Vridsløsestræde 25, 2620 Albertslund

Credit rating

Company information

Official name
JG Kloak ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About JG Kloak ApS

JG Kloak ApS (CVR number: 37064963) is a company from ALBERTSLUND. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG Kloak ApS's liquidity measured by quick ratio was 3 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 profit5 317.756 673.749 138.049 717.6710 225.44
EBIT547.001 010.431 688.04-70.97371.63
Net earnings409.35753.001 283.88-54.59282.15
Shareholders equity total1 371.792 124.783 351.463 236.873 519.02
Balance sheet total (assets)4 061.334 657.985 324.644 850.015 050.60
Net debt-1 535.31-1 435.75- 574.44-1 745.47-1 685.88
Profitability
EBIT-%
ROA18.5 %23.2 %34.1 %-1.0 %7.6 %
ROE35.1 %43.1 %46.9 %-1.7 %8.4 %
ROI46.8 %56.9 %60.8 %-1.5 %11.1 %
Economic value added (EVA)408.87772.091 253.28- 211.98205.99
Solvency
Equity ratio33.8 %45.6 %62.9 %66.7 %69.7 %
Gearing1.9 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.52.83.0
Current ratio1.31.72.52.83.0
Cash and cash equivalents1 535.311 476.16642.731 779.391 685.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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