Kloakmanden ApS — Credit Rating and Financial Key Figures

CVR number: 37932485
Banemarksvej 54, 2605 Brøndby
info@kloakmanden.dk
tel: 71998100
www.kloakmanden.dk

Credit rating

Company information

Official name
Kloakmanden ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Kloakmanden ApS

Kloakmanden ApS (CVR number: 37932485) is a company from BRØNDBY. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2807.9 kDKK, while net earnings were 2122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Kloakmanden 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 823.0210 645.379 418.3510 142.0212 816.33
EBIT1 806.062 088.151 787.241 805.772 807.89
Net earnings1 264.621 574.191 298.681 302.202 122.31
Shareholders equity total2 392.002 910.192 708.873 011.064 133.38
Balance sheet total (assets)7 106.696 016.265 507.056 110.737 286.18
Net debt-1 446.12- 523.73- 429.70-1 246.5814.17
Profitability
EBIT-%
ROA29.2 %32.2 %31.4 %31.2 %42.6 %
ROE71.9 %59.4 %46.2 %45.5 %59.4 %
ROI69.6 %67.6 %56.2 %59.1 %72.8 %
Economic value added (EVA)1 289.731 579.191 200.841 214.552 058.97
Solvency
Equity ratio33.7 %48.4 %49.2 %49.3 %56.7 %
Gearing13.7 %18.0 %8.5 %5.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.22.22.7
Current ratio1.62.22.22.22.7
Cash and cash equivalents1 774.281 048.24659.791 418.69509.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-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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