KLOAGGER A/S — Credit Rating and Financial Key Figures

CVR number: 34883637
Nordholmen 11, 2650 Hvidovre

Credit rating

Company information

Official name
KLOAGGER A/S
Personnel
21 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About KLOAGGER A/S

KLOAGGER A/S (CVR number: 34883637) is a company from HVIDOVRE. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. KLOAGGER A/S's liquidity measured by quick ratio was 2.9 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 profit27 278.2815 266.9627 489.5329 921.9531 839.27
EBIT8 018.086 420.229 133.4910 101.6412 079.53
Net earnings5 899.074 824.126 844.387 882.369 621.68
Shareholders equity total23 292.7621 116.8820 684.2528 566.6138 188.29
Balance sheet total (assets)45 788.4839 104.6334 662.5446 485.5958 776.00
Net debt- 145.712 440.58-4 428.353 444.38-26 355.87
Profitability
EBIT-%
ROA17.7 %15.2 %24.8 %25.8 %24.2 %
ROE26.4 %21.7 %32.7 %32.0 %28.8 %
ROI21.0 %17.7 %29.0 %30.3 %29.0 %
Economic value added (EVA)5 185.373 971.406 000.576 720.247 889.64
Solvency
Equity ratio50.9 %54.0 %59.7 %61.5 %65.0 %
Gearing24.2 %16.2 %12.8 %13.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.82.32.9
Current ratio1.62.01.82.32.9
Cash and cash equivalents5 793.08970.777 071.40293.5129 468.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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