Dansk Kloaksikring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Kloaksikring A/S
Dansk Kloaksikring A/S (CVR number: 32319734) is a company from AALBORG. The company recorded a gross profit of 1046.9 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Dansk Kloaksikring A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 048.02 | 794.34 | 1 514.86 | 967.18 | 1 046.91 |
EBIT | 478.66 | 238.51 | 450.67 | - 151.73 | -33.66 |
Net earnings | 510.28 | 175.72 | 337.15 | - 119.45 | -26.08 |
Shareholders equity total | 1 079.71 | 855.43 | 992.58 | 873.13 | 847.05 |
Balance sheet total (assets) | 1 277.59 | 1 821.92 | 1 460.78 | 1 118.03 | 1 120.85 |
Net debt | - 386.19 | 485.33 | - 204.89 | - 323.23 | - 495.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 15.4 % | 27.5 % | -11.7 % | -2.9 % |
ROE | 58.3 % | 18.2 % | 36.5 % | -12.8 % | -3.0 % |
ROI | 55.5 % | 17.3 % | 31.4 % | -14.5 % | -3.7 % |
Economic value added (EVA) | 482.59 | 150.40 | 324.92 | - 151.46 | -53.96 |
Solvency | |||||
Equity ratio | 84.5 % | 47.0 % | 67.9 % | 78.1 % | 75.6 % |
Gearing | 95.4 % | 14.6 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.6 | 2.8 | 4.2 | 3.9 |
Current ratio | 4.9 | 1.6 | 2.8 | 4.2 | 3.9 |
Cash and cash equivalents | 386.19 | 330.76 | 349.46 | 328.07 | 495.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.