KLOAKMESTEREN I BYEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOAKMESTEREN I BYEN ApS
KLOAKMESTEREN I BYEN ApS (CVR number: 30812387) is a company from BALLERUP. The company recorded a gross profit of 274.4 kDKK in 2024. The operating profit was -304.1 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.6 %, which can be considered poor and Return on Equity (ROE) was -195.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLOAKMESTEREN I BYEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.77 | 457.21 | 354.66 | 568.54 | 274.37 |
EBIT | 48.80 | - 102.44 | - 143.97 | 70.12 | - 304.13 |
Net earnings | 37.99 | -79.08 | - 113.16 | 54.48 | - 368.93 |
Shareholders equity total | 459.11 | 380.04 | 266.87 | 321.36 | -47.58 |
Balance sheet total (assets) | 905.33 | 493.35 | 378.33 | 466.95 | 55.48 |
Net debt | - 154.69 | - 132.02 | -94.42 | - 169.10 | -51.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -13.9 % | -33.0 % | 16.6 % | -106.6 % |
ROE | 8.6 % | -18.8 % | -35.0 % | 18.5 % | -195.8 % |
ROI | 10.4 % | -22.4 % | -44.5 % | 23.8 % | -189.1 % |
Economic value added (EVA) | 15.64 | - 104.53 | - 131.39 | 41.29 | - 385.33 |
Solvency | |||||
Equity ratio | 50.7 % | 77.0 % | 70.5 % | 68.8 % | -46.2 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 2.7 | 3.0 | 0.5 |
Current ratio | 1.6 | 3.3 | 2.7 | 3.0 | 0.5 |
Cash and cash equivalents | 185.66 | 132.02 | 94.42 | 169.10 | 51.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.