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 ODSHERRED. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.09 | 257.11 | 100.00 | 0.75 | -52.32 |
EBIT | 146.02 | -29.15 | -83.00 | - 101.05 | - 132.76 |
Net earnings | 112.89 | -32.71 | -92.00 | - 100.90 | - 133.64 |
Shareholders equity total | 508.62 | 475.91 | 384.00 | 283.25 | 149.60 |
Balance sheet total (assets) | 770.92 | 721.03 | 607.00 | 557.66 | 317.68 |
Net debt | - 540.09 | -99.52 | -93.00 | - 324.58 | -18.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | -3.9 % | -12.5 % | -17.3 % | -30.2 % |
ROE | 25.0 % | -6.6 % | -21.4 % | -30.2 % | -61.8 % |
ROI | 27.0 % | -4.9 % | -13.6 % | -21.0 % | -39.5 % |
Economic value added (EVA) | 85.51 | -56.07 | - 123.77 | - 129.49 | - 152.42 |
Solvency | |||||
Equity ratio | 66.0 % | 66.0 % | 63.3 % | 50.8 % | 47.1 % |
Gearing | 5.3 % | 37.4 % | 47.4 % | 38.2 % | 85.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.4 | 1.4 | 2.0 | 1.2 |
Current ratio | 2.8 | 1.4 | 1.4 | 2.0 | 1.2 |
Cash and cash equivalents | 567.20 | 277.62 | 275.00 | 432.68 | 146.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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