KLOAKFIRMAET ApS

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

Credit rating

Company information

Official name
KLOAKFIRMAET ApS
Personnel
15 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 14.3 mDKK in 2023. The operating profit was 5668.8 kDKK, while net earnings were 4349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 595.6113 935.8914 492.2513 023.9814 308.14
EBIT4 782.496 786.066 452.184 955.765 668.79
Net earnings3 682.395 243.964 993.343 781.284 349.31
Shareholders equity total6 451.417 095.376 888.725 670.006 219.30
Balance sheet total (assets)10 758.9612 011.0211 352.159 825.8112 185.87
Net debt-4 819.72-6 178.68-7 075.50-5 054.93-5 896.55
Profitability
EBIT-%
ROA49.5 %59.6 %55.3 %46.8 %51.6 %
ROE61.3 %77.4 %71.4 %60.2 %73.2 %
ROI65.0 %86.4 %83.6 %64.8 %70.4 %
Economic value added (EVA)3 659.295 296.164 991.293 930.514 457.31
Solvency
Equity ratio60.0 %59.1 %60.7 %57.7 %51.0 %
Gearing27.3 %2.5 %17.1 %26.4 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.12.01.8
Current ratio2.02.02.12.01.8
Cash and cash equivalents6 583.366 358.948 250.076 551.788 569.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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