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NORDSJÆLLANDS KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33162588
Frederiksværkvej 136, Ramløse 3200 Helsinge
lars@nka-aps.dk
tel: 40432949
Free credit report Annual report

Company information

Official name
NORDSJÆLLANDS KLOAK & ANLÆG ApS
Personnel
1 person
Established
2010
Domicile
Ramløse
Company form
Private limited company
Industry

About NORDSJÆLLANDS KLOAK & ANLÆG ApS

NORDSJÆLLANDS KLOAK & ANLÆG ApS (CVR number: 33162588) is a company from GRIBSKOV. The company recorded a gross profit of 1309.1 kDKK in 2025. The operating profit was 701.6 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS KLOAK & ANLÆG ApS's liquidity measured by quick ratio was 4.9 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
2025
Volume
Net sales
Gross profit1 183.06736.611 166.76855.401 309.13
EBIT583.84112.28534.35239.11701.56
Net earnings424.9050.74382.71170.35550.78
Shareholders equity total1 010.19860.931 243.641 413.991 964.77
Balance sheet total (assets)2 680.282 045.952 215.402 213.272 218.74
Net debt- 196.23397.00- 204.62- 710.33- 526.99
Profitability
EBIT-%
ROA23.8 %4.8 %25.1 %10.9 %32.0 %
ROE42.6 %5.4 %36.4 %12.8 %32.6 %
ROI27.1 %5.1 %27.4 %12.1 %34.7 %
Economic value added (EVA)365.17-29.64315.0588.18440.84
Solvency
Equity ratio37.7 %42.1 %56.1 %63.9 %88.6 %
Gearing135.4 %131.0 %54.3 %47.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.41.84.9
Current ratio1.10.81.41.84.9
Cash and cash equivalents1 563.87730.65879.581 381.95560.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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