KLOAK SPECIALISTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 743.45 | 1 081.87 | 546.06 |
EBIT | 45.38 | 0.43 | -33.14 |
Net earnings | 37.83 | -6.89 | -31.36 |
Shareholders equity total | 77.83 | 70.94 | 39.59 |
Balance sheet total (assets) | 328.07 | 319.01 | 140.06 |
Net debt | -48.34 | -83.06 | -63.44 |
Profitability | |||
EBIT-% | |||
ROA | 13.8 % | 0.1 % | -14.4 % |
ROE | 48.6 % | -9.3 % | -56.7 % |
ROI | 35.2 % | 0.4 % | -46.3 % |
Economic value added (EVA) | 38.11 | 1.51 | -28.55 |
Solvency | |||
Equity ratio | 23.7 % | 22.2 % | 28.3 % |
Gearing | 65.6 % | 41.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 99.41 | 112.56 | 63.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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