KLOAKKOMPAGNIET ApS

CVR number: 31164583
Notgangen 4, 2690 Karlslunde
info@kloakkompagniet.dk
tel: 51333000
kloakkompagniet.dk

Credit rating

Company information

Official name
KLOAKKOMPAGNIET ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

KLOAKKOMPAGNIET ApS (CVR number: 31164583) is a company from GREVE. The company recorded a gross profit of 6178.7 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KLOAKKOMPAGNIET ApS's liquidity measured by quick ratio was 2.3 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 profit4 474.424 703.425 988.745 692.016 178.66
EBIT491.1224.51318.6099.64254.46
Net earnings374.18-0.17240.5340.32138.12
Shareholders equity total1 856.381 746.011 986.542 026.862 164.97
Balance sheet total (assets)2 660.463 965.773 221.643 173.413 523.99
Net debt-1 013.68-1 045.13- 726.57- 460.99- 608.01
Profitability
EBIT-%
ROA20.4 %1.0 %8.9 %3.1 %7.7 %
ROE21.7 %-0.0 %12.9 %2.0 %6.6 %
ROI28.5 %1.6 %13.2 %4.1 %10.5 %
Economic value added (EVA)346.67-24.95219.567.4378.32
Solvency
Equity ratio69.8 %44.0 %61.7 %63.9 %61.4 %
Gearing36.7 %23.4 %18.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.92.82.3
Current ratio2.91.82.92.82.3
Cash and cash equivalents1 013.681 686.241 191.33832.48875.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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