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 financials| 2020 | 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 | 
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