KloakTek Holding ApS — Credit Rating and Financial Key Figures

KloakTek Holding ApS (CVR number: 39894343) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KloakTek Holding ApS's liquidity measured by quick ratio was 5.7 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.