KLOAKFIRMAET 'AALYKKE' ApS — Credit Rating and Financial Key Figures

CVR number: 86541815
Femagervej 39, 2650 Hvidovre
aalykke-kloak@hotmail.dk
tel: 36485015
www.aalykke-kloak.dk

Credit rating

Company information

Official name
KLOAKFIRMAET 'AALYKKE' ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About KLOAKFIRMAET 'AALYKKE' ApS

KLOAKFIRMAET 'AALYKKE' ApS (CVR number: 86541815) is a company from HVIDOVRE. The company recorded a gross profit of 2098.8 kDKK in 2024. The operating profit was 457.2 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. KLOAKFIRMAET 'AALYKKE' ApS's liquidity measured by quick ratio was 1.2 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 profit1 118.271 230.73919.261 016.852 098.82
EBIT391.81243.0750.51157.24457.19
Net earnings300.57183.0833.3999.47353.99
Shareholders equity total638.45471.53319.91379.38643.38
Balance sheet total (assets)1 342.661 130.87960.821 049.261 764.74
Net debt- 692.05- 271.44- 155.47- 463.55- 619.86
Profitability
EBIT-%
ROA31.6 %19.7 %4.8 %16.5 %32.7 %
ROE47.1 %33.0 %8.4 %28.4 %69.2 %
ROI46.1 %29.9 %7.5 %25.5 %55.5 %
Economic value added (EVA)311.81204.7640.89104.86374.21
Solvency
Equity ratio47.6 %41.7 %33.3 %36.2 %36.5 %
Gearing41.1 %53.7 %96.5 %71.6 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.31.2
Current ratio1.61.41.31.31.2
Cash and cash equivalents954.16524.45464.06735.07930.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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