KA KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KA KLOAKSERVICE ApS
KA KLOAKSERVICE ApS (CVR number: 27255620) is a company from HERLEV. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA KLOAKSERVICE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.61 | 402.09 | 257.11 | 100.00 | 0.75 |
EBIT | 115.66 | 146.02 | -29.15 | -83.00 | - 101.05 |
Net earnings | 94.62 | 112.89 | -32.71 | -92.00 | - 100.90 |
Shareholders equity total | 395.72 | 508.62 | 475.91 | 384.00 | 283.25 |
Balance sheet total (assets) | 695.69 | 770.92 | 721.03 | 607.00 | 557.66 |
Net debt | - 376.21 | - 540.09 | -99.52 | -93.00 | - 324.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 19.9 % | -3.9 % | -12.5 % | -17.3 % |
ROE | 27.2 % | 25.0 % | -6.6 % | -21.4 % | -30.2 % |
ROI | 23.1 % | 27.0 % | -4.9 % | -13.6 % | -21.0 % |
Economic value added (EVA) | 103.16 | 119.41 | -26.20 | - 100.87 | - 106.53 |
Solvency | |||||
Equity ratio | 56.9 % | 66.0 % | 66.0 % | 63.3 % | 50.8 % |
Gearing | 37.7 % | 5.3 % | 37.4 % | 47.4 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 1.4 | 1.4 | 2.0 |
Current ratio | 2.1 | 2.8 | 1.4 | 1.4 | 2.0 |
Cash and cash equivalents | 525.43 | 567.20 | 277.62 | 275.00 | 432.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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