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

CVR number: 32319734
Nordmarken 16, 9310 Vodskov
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Credit rating

Company information

Official name
Dansk Kloaksikring A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Dansk Kloaksikring A/S

Dansk Kloaksikring A/S (CVR number: 32319734) is a company from AALBORG. The company recorded a gross profit of 962.9 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Kloaksikring A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit794.341 514.86967.181 046.91962.93
EBIT238.51450.67- 151.73-33.66142.06
Net earnings175.72337.15- 119.45-26.08107.03
Shareholders equity total855.43992.58873.13847.05954.08
Balance sheet total (assets)1 821.921 460.781 118.031 120.851 707.26
Net debt485.33- 204.89- 323.23- 495.84145.52
Profitability
EBIT-%
ROA15.4 %27.5 %-11.7 %-2.9 %10.1 %
ROE18.2 %36.5 %-12.8 %-3.0 %11.9 %
ROI17.3 %31.4 %-14.5 %-3.7 %11.4 %
Economic value added (EVA)130.99266.71- 178.66-71.7066.38
Solvency
Equity ratio47.0 %67.9 %78.1 %75.6 %55.9 %
Gearing95.4 %14.6 %0.6 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.84.23.90.9
Current ratio1.62.84.23.90.9
Cash and cash equivalents330.76349.46328.07495.84488.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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