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KLOAKFIRMAET ApS — Credit Rating and Financial Key Figures

CVR number: 32342108
Romancevej 16, 2730 Herlev
tel: 30253253
Free credit report Annual report

Company information

Official name
KLOAKFIRMAET ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About KLOAKFIRMAET ApS

KLOAKFIRMAET ApS (CVR number: 32342108) is a company from HERLEV. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 3603.3 kDKK, while net earnings were 2816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. KLOAKFIRMAET ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 492.2513 023.9814 308.1411 037.0610 688.55
EBIT6 452.184 955.765 668.793 915.843 603.26
Net earnings4 993.343 781.284 349.313 057.052 816.41
Shareholders equity total6 888.725 670.006 219.305 187.574 603.99
Balance sheet total (assets)11 352.159 825.8112 185.878 793.857 204.09
Net debt-7 075.50-5 054.93-5 896.55-3 531.34-3 257.26
Profitability
EBIT-%
ROA55.3 %46.8 %51.6 %37.5 %45.3 %
ROE71.4 %60.2 %73.2 %53.6 %57.5 %
ROI83.6 %64.8 %70.4 %50.9 %64.6 %
Economic value added (EVA)4 659.183 454.264 051.322 596.862 476.85
Solvency
Equity ratio60.7 %57.7 %51.0 %59.0 %65.9 %
Gearing17.1 %26.4 %43.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.82.02.4
Current ratio2.12.01.82.02.2
Cash and cash equivalents8 250.076 551.788 569.894 841.543 257.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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