KLOAK SPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 41098791
Lindevangshusene 96, 2630 Taastrup
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Company information

Official name
KLOAK SPECIALISTERNE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KLOAK SPECIALISTERNE ApS

KLOAK SPECIALISTERNE ApS (CVR number: 41098791) is a company from Høje-Taastrup. The company recorded a gross profit of 546.1 kDKK in 2022. The operating profit was -33.1 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. KLOAK SPECIALISTERNE 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
Volume
Net sales
Gross profit743.451 081.87546.06
EBIT45.380.43-33.14
Net earnings37.83-6.89-31.36
Shareholders equity total77.8370.9439.59
Balance sheet total (assets)328.07319.01140.06
Net debt-48.34-83.06-63.44
Profitability
EBIT-%
ROA13.8 %0.1 %-14.4 %
ROE48.6 %-9.3 %-56.7 %
ROI35.2 %0.4 %-46.3 %
Economic value added (EVA)38.111.51-28.55
Solvency
Equity ratio23.7 %22.2 %28.3 %
Gearing65.6 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.2
Current ratio1.11.31.2
Cash and cash equivalents99.41112.5663.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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