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RB Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 38407139
Uggeløse Bygade 114, 3540 Lynge
Free credit report Annual report

Credit rating

Company information

Official name
RB Kloak ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About RB Kloak ApS

RB Kloak ApS (CVR number: 38407139) is a company from ALLERØD. The company recorded a gross profit of 5835.3 kDKK in 2025. The operating profit was 390.4 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. RB Kloak ApS's liquidity measured by quick ratio was 1.9 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 profit3 764.444 709.053 794.195 806.775 835.29
EBIT343.051 074.92292.77656.24390.43
Net earnings254.38818.81213.03504.01309.25
Shareholders equity total1 435.092 003.901 966.932 270.942 280.19
Balance sheet total (assets)3 845.383 505.793 290.224 150.183 620.39
Net debt- 111.12- 939.49- 476.06- 152.80-20.03
Profitability
EBIT-%
ROA10.2 %29.3 %8.7 %17.8 %10.8 %
ROE17.8 %47.6 %10.7 %23.8 %13.6 %
ROI18.6 %51.9 %14.6 %30.4 %17.9 %
Economic value added (EVA)181.41729.10114.81409.82173.28
Solvency
Equity ratio37.3 %57.2 %59.8 %54.7 %63.0 %
Gearing38.7 %3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.61.41.9
Current ratio0.91.51.71.62.1
Cash and cash equivalents666.06998.75476.06263.5420.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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