Dansk Kloaksikring A/S — Credit Rating and Financial Key Figures

CVR number: 32319734
Nordmarken 16, 9310 Vodskov

Credit rating

Company information

Official name
Dansk Kloaksikring A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon812300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 048.02794.341 514.86967.181 046.91
EBIT478.66238.51450.67- 151.73-33.66
Net earnings510.28175.72337.15- 119.45-26.08
Shareholders equity total1 079.71855.43992.58873.13847.05
Balance sheet total (assets)1 277.591 821.921 460.781 118.031 120.85
Net debt- 386.19485.33- 204.89- 323.23- 495.84
Profitability
EBIT-%
ROA47.9 %15.4 %27.5 %-11.7 %-2.9 %
ROE58.3 %18.2 %36.5 %-12.8 %-3.0 %
ROI55.5 %17.3 %31.4 %-14.5 %-3.7 %
Economic value added (EVA)482.59150.40324.92- 151.46-53.96
Solvency
Equity ratio84.5 %47.0 %67.9 %78.1 %75.6 %
Gearing95.4 %14.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.62.84.23.9
Current ratio4.91.62.84.23.9
Cash and cash equivalents386.19330.76349.46328.07495.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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