KLOAKNORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081018
Horsensvej 66, 9310 Vodskov

Credit rating

Company information

Official name
KLOAKNORD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings165.33434.17392.85382.2479.56
Shareholders equity total1 181.441 378.621 671.471 953.711 919.27
Balance sheet total (assets)1 301.612 490.331 920.112 966.722 407.88
Net debt- 129.43- 196.64- 474.63- 608.45-1 062.95
Profitability
EBIT-%
ROA13.9 %28.5 %14.5 %17.9 %-1.0 %
ROE14.4 %33.9 %25.8 %21.1 %4.1 %
ROI15.1 %31.5 %15.6 %18.6 %-1.1 %
Economic value added (EVA)-32.20-62.601.97-53.14-7.87
Solvency
Equity ratio90.8 %55.4 %87.1 %65.9 %79.7 %
Gearing63.5 %10.8 %46.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.02.61.53.2
Current ratio2.21.02.61.53.2
Cash and cash equivalents129.431 072.55655.721 520.421 507.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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