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KloakTek ApS — Credit Rating and Financial Key Figures

CVR number: 37668281
Vængevej 30, 5772 Kværndrup
info@kloaktek.dk
tel: 51337072
www.kloaktek.dk
Free credit report Annual report

Credit rating

Company information

Official name
KloakTek ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About KloakTek ApS

KloakTek ApS (CVR number: 37668281) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9553.3 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. KloakTek ApS'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 profit13 838.3512 287.5312 822.769 563.769 553.31
EBIT2 621.092 223.763 260.35470.43296.63
Net earnings1 925.701 686.342 515.21376.00232.79
Shareholders equity total4 524.635 210.976 726.186 102.176 334.96
Balance sheet total (assets)14 148.648 522.459 863.8210 338.3911 728.59
Net debt7.57- 882.64-1 722.49-78.65-1 549.33
Profitability
EBIT-%
ROA19.4 %19.6 %35.5 %4.8 %2.8 %
ROE47.4 %34.6 %42.1 %5.9 %3.7 %
ROI32.6 %31.8 %52.3 %7.1 %4.7 %
Economic value added (EVA)1 672.321 318.802 269.7621.08- 102.67
Solvency
Equity ratio32.0 %61.1 %68.2 %59.0 %71.2 %
Gearing0.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.91.42.9
Current ratio1.43.04.12.32.0
Cash and cash equivalents882.641 722.49436.221 549.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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