KloakDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 41588349
Kigkurren 8 M, 2300 København S
tel: 21462507
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Credit rating

Company information

Official name
KloakDanmark ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About KloakDanmark ApS

KloakDanmark ApS (CVR number: 41588349) is a company from KØBENHAVN. The company recorded a gross profit of 5219.5 kDKK in 2024. The operating profit was 1952.4 kDKK, while net earnings were 1580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. KloakDanmark ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit905.422 734.363 094.715 219.51
EBIT674.781 104.211 241.981 952.36
Net earnings520.16850.50964.281 579.98
Shareholders equity total560.161 296.262 142.743 100.72
Balance sheet total (assets)872.572 663.313 381.115 514.56
Net debt-15.32- 427.37-82.17- 396.31
Profitability
EBIT-%
ROA77.3 %62.5 %41.1 %44.0 %
ROE92.9 %91.6 %56.1 %60.3 %
ROI112.4 %111.9 %69.4 %73.1 %
Economic value added (EVA)526.65829.24896.821 468.65
Solvency
Equity ratio64.2 %48.7 %63.4 %56.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.82.3
Current ratio2.72.02.82.3
Cash and cash equivalents15.32427.3782.17443.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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