KLOAKNORD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOAKNORD HOLDING ApS
KLOAKNORD HOLDING ApS (CVR number: 34081018) is a company from AALBORG. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KLOAKNORD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.10 | -38.88 | -27.60 | -44.22 | -34.55 |
EBIT | -12.10 | -38.88 | -27.60 | -44.22 | -34.55 |
Net earnings | 165.33 | 434.17 | 392.85 | 382.24 | 79.56 |
Shareholders equity total | 1 181.44 | 1 378.62 | 1 671.47 | 1 953.71 | 1 919.27 |
Balance sheet total (assets) | 1 301.61 | 2 490.33 | 1 920.11 | 2 966.72 | 2 407.88 |
Net debt | - 129.43 | - 196.64 | - 474.63 | - 608.45 | -1 062.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 28.5 % | 14.5 % | 17.9 % | -1.0 % |
ROE | 14.4 % | 33.9 % | 25.8 % | 21.1 % | 4.1 % |
ROI | 15.1 % | 31.5 % | 15.6 % | 18.6 % | -1.1 % |
Economic value added (EVA) | -32.20 | -62.60 | 1.97 | -53.14 | -7.87 |
Solvency | |||||
Equity ratio | 90.8 % | 55.4 % | 87.1 % | 65.9 % | 79.7 % |
Gearing | 63.5 % | 10.8 % | 46.7 % | 23.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 2.6 | 1.5 | 3.2 |
Current ratio | 2.2 | 1.0 | 2.6 | 1.5 | 3.2 |
Cash and cash equivalents | 129.43 | 1 072.55 | 655.72 | 1 520.42 | 1 507.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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