Kloak og Miljø ApS — Credit Rating and Financial Key Figures

Kloak og Miljø ApS (CVR number: 36972424) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 8.9 % (EBIT: 0 mDKK), while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kloak og Miljø ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.