KA KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27255620
Pumavej 9, Lammefjorden 4571 Grevinge
Free credit report Annual report

Company information

Official name
KA KLOAKSERVICE ApS
Personnel
1 person
Established
2003
Domicile
Lammefjorden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.09257.11100.000.75-52.32
EBIT146.02-29.15-83.00- 101.05- 132.76
Net earnings112.89-32.71-92.00- 100.90- 133.64
Shareholders equity total508.62475.91384.00283.25149.60
Balance sheet total (assets)770.92721.03607.00557.66317.68
Net debt- 540.09-99.52-93.00- 324.58-18.98
Profitability
EBIT-%
ROA19.9 %-3.9 %-12.5 %-17.3 %-30.2 %
ROE25.0 %-6.6 %-21.4 %-30.2 %-61.8 %
ROI27.0 %-4.9 %-13.6 %-21.0 %-39.5 %
Economic value added (EVA)85.51-56.07- 123.77- 129.49- 152.42
Solvency
Equity ratio66.0 %66.0 %63.3 %50.8 %47.1 %
Gearing5.3 %37.4 %47.4 %38.2 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.42.01.2
Current ratio2.81.41.42.01.2
Cash and cash equivalents567.20277.62275.00432.68146.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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