Kloak-eksperten ApS — Credit Rating and Financial Key Figures

CVR number: 40366822
Fladhøjparken 1, 6230 Rødekro

Credit rating

Company information

Official name
Kloak-eksperten ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kloak-eksperten ApS

Kloak-eksperten ApS (CVR number: 40366822) is a company from AABENRAA. The company recorded a gross profit of 1132.3 kDKK in 2024. The operating profit was 362.2 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kloak-eksperten ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.831 037.951 044.93995.891 132.31
EBIT229.96437.21194.7926.67362.16
Net earnings190.93339.06165.6743.78306.95
Shareholders equity total298.79637.86803.53847.311 154.26
Balance sheet total (assets)472.18962.171 116.981 439.701 690.09
Net debt-15.32- 107.86-64.35-93.49253.72
Profitability
EBIT-%
ROA61.4 %61.0 %18.7 %2.1 %23.2 %
ROE93.9 %72.4 %23.0 %5.3 %30.7 %
ROI107.4 %90.3 %26.2 %3.2 %31.2 %
Economic value added (EVA)186.30329.43139.19-22.80319.59
Solvency
Equity ratio63.3 %66.3 %71.9 %58.9 %68.3 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.61.96.9
Current ratio1.41.62.22.17.1
Cash and cash equivalents15.32107.8664.3593.4967.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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