Kloakdoktoren ApS — Credit Rating and Financial Key Figures

CVR number: 27962645
Sjællandsvej 12 B, 9500 Hobro
hamselv@kloakdoktoren.dk
tel: 98548040

Company information

Official name
Kloakdoktoren ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About Kloakdoktoren ApS

Kloakdoktoren ApS (CVR number: 27962645) is a company from MARIAGERFJORD. The company recorded a gross profit of 7504.1 kDKK in 2024. The operating profit was 1189.2 kDKK, while net earnings were 670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kloakdoktoren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 292.694 633.635 491.166 566.047 504.09
EBIT447.27925.38946.481 240.611 189.20
Net earnings271.43610.81608.14765.04670.79
Shareholders equity total4 062.474 333.284 441.424 706.464 877.24
Balance sheet total (assets)9 816.6912 953.8713 098.5014 548.7813 010.69
Net debt1 336.782 716.952 279.253 606.853 003.26
Profitability
EBIT-%
ROA4.7 %8.3 %7.3 %9.0 %8.8 %
ROE6.5 %14.6 %13.9 %16.7 %14.0 %
ROI5.6 %9.6 %8.2 %10.6 %10.3 %
Economic value added (EVA)-57.69301.81157.51396.22299.61
Solvency
Equity ratio41.4 %33.5 %33.9 %32.3 %37.5 %
Gearing60.7 %79.2 %66.3 %86.1 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.20.90.9
Current ratio1.21.01.31.01.0
Cash and cash equivalents1 130.36715.96664.17443.621 089.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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