AT Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 40650717
Ny Mæglergårds Allé 36, 2660 Brøndby Strand
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Company information

Official name
AT Kloakservice ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About AT Kloakservice ApS

AT Kloakservice ApS (CVR number: 40650717) is a company from BRØNDBY. The company recorded a gross profit of 5641.5 kDKK in 2024. The operating profit was 1579.2 kDKK, while net earnings were 1321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. AT Kloakservice 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 539.803 025.933 380.912 372.745 641.47
EBIT549.53584.241 190.35- 478.191 579.22
Net earnings425.45450.33913.66- 478.191 321.65
Shareholders equity total551.651 001.981 065.64- 327.55994.10
Balance sheet total (assets)1 168.021 458.702 139.332 096.603 204.91
Net debt- 138.74- 373.84- 214.33-95.44-1 569.11
Profitability
EBIT-%
ROA47.0 %44.5 %66.2 %-21.0 %56.1 %
ROE77.1 %58.0 %88.4 %-30.2 %85.5 %
ROI81.4 %69.6 %93.2 %-27.7 %74.4 %
Economic value added (EVA)426.12419.35867.77- 556.141 242.82
Solvency
Equity ratio47.2 %68.7 %49.8 %-13.5 %31.0 %
Gearing21.4 %0.0 %45.6 %-579.0 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.30.81.3
Current ratio1.52.61.30.81.3
Cash and cash equivalents257.01373.95700.071 991.982 925.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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