KA KLOAK & ANLÆG ApS

CVR number: 36024208
Risbøge 50, Ferup 6640 Lunderskov

Credit rating

Company information

Official name
KA KLOAK & ANLÆG ApS
Personnel
3 persons
Established
2014
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KA KLOAK & ANLÆG ApS

KA KLOAK & ANLÆG ApS (CVR number: 36024208) is a company from KOLDING. The company recorded a gross profit of 1522.5 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. KA KLOAK & ANLÆG 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 profit1 490.681 620.521 679.511 565.881 522.51
EBIT68.9288.33181.3755.1658.64
Net earnings49.4261.20135.5131.1751.70
Shareholders equity total721.82783.02818.53736.70668.40
Balance sheet total (assets)1 378.311 688.741 200.761 069.391 221.56
Net debt203.25- 657.77- 422.71- 346.31- 116.48
Profitability
EBIT-%
ROA4.9 %5.8 %12.6 %4.9 %5.1 %
ROE7.1 %8.1 %16.9 %4.0 %7.4 %
ROI6.7 %8.6 %19.6 %7.1 %8.3 %
Economic value added (EVA)46.4142.87158.3935.6354.07
Solvency
Equity ratio52.4 %46.4 %68.2 %68.9 %54.7 %
Gearing36.5 %27.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.32.51.8
Current ratio2.41.92.32.51.8
Cash and cash equivalents59.92871.43422.71346.31116.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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