CITY KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 33639503
Kirstinehøj 36 A, 2770 Kastrup
citykloak@gmail.com
tel: 33144108

Credit rating

Company information

Official name
CITY KLOAK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About CITY KLOAK ApS

CITY KLOAK ApS (CVR number: 33639503) is a company from TÅRNBY. The company recorded a gross profit of 3741.1 kDKK in 2023. The operating profit was 523.4 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CITY KLOAK ApS's liquidity measured by quick ratio was 2.7 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 profit3 100.033 554.383 426.843 547.553 741.12
EBIT290.01268.8634.95126.19523.36
Net earnings149.10167.0513.0864.04397.04
Shareholders equity total2 889.023 056.073 069.153 133.193 412.43
Balance sheet total (assets)4 806.364 492.744 985.394 399.104 978.16
Net debt805.58-48.33612.34-7.32326.59
Profitability
EBIT-%
ROA5.5 %6.3 %1.1 %2.8 %11.5 %
ROE5.3 %5.6 %0.4 %2.1 %12.1 %
ROI6.9 %7.9 %1.4 %3.6 %14.9 %
Economic value added (EVA)82.1118.09- 124.31-63.53257.46
Solvency
Equity ratio60.1 %68.0 %61.8 %71.4 %68.5 %
Gearing28.2 %1.6 %20.7 %5.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.92.92.7
Current ratio1.72.82.13.13.0
Cash and cash equivalents10.4796.6821.78182.7715.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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