KLOAKFIRMAET ApS — Credit Rating and Financial Key Figures

CVR number: 32342108
Romancevej 16, 2730 Herlev
tel: 30253253

Credit rating

Company information

Official name
KLOAKFIRMAET ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KLOAKFIRMAET ApS

KLOAKFIRMAET ApS (CVR number: 32342108) is a company from HERLEV. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3915.8 kDKK, while net earnings were 3057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. KLOAKFIRMAET ApS's liquidity measured by quick ratio was 2 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 profit13 935.8914 492.2513 023.9814 308.1411 037.06
EBIT6 786.066 452.184 955.765 668.793 915.84
Net earnings5 243.964 993.343 781.284 349.313 057.05
Shareholders equity total7 095.376 888.725 670.006 219.305 187.57
Balance sheet total (assets)12 011.0211 352.159 825.8112 185.878 793.85
Net debt-6 178.68-7 075.50-5 054.93-5 896.55-3 531.34
Profitability
EBIT-%
ROA59.6 %55.3 %46.8 %51.6 %37.5 %
ROE77.4 %71.4 %60.2 %73.2 %53.6 %
ROI86.4 %83.6 %64.8 %70.4 %50.9 %
Economic value added (EVA)5 296.164 991.293 930.514 457.313 163.50
Solvency
Equity ratio59.1 %60.7 %57.7 %51.0 %59.0 %
Gearing2.5 %17.1 %26.4 %43.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.01.82.0
Current ratio2.02.12.01.82.0
Cash and cash equivalents6 358.948 250.076 551.788 569.894 841.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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