KloakDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 41588349
Ved Rådhuset 12, 2670 Greve

Credit rating

Company information

Official name
KloakDanmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About KloakDanmark ApS

KloakDanmark ApS (CVR number: 41588349) is a company from GREVE. The company recorded a gross profit of 3007.8 kDKK in 2023. The operating profit was 1242 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KloakDanmark ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit905.422 734.363 007.77
EBIT674.781 104.211 241.98
Net earnings520.16850.50964.28
Shareholders equity total560.161 296.262 142.74
Balance sheet total (assets)872.572 663.313 381.11
Net debt-15.32- 427.37-82.17
Profitability
EBIT-%
ROA77.3 %62.5 %41.1 %
ROE92.9 %91.6 %56.1 %
ROI112.4 %111.9 %69.4 %
Economic value added (EVA)526.65832.02922.20
Solvency
Equity ratio64.2 %48.7 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.8
Current ratio2.72.02.8
Cash and cash equivalents15.32427.3782.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.