Kloak-eksperten ApS — Credit Rating and Financial Key Figures

CVR number: 40366822
Rugmarken 31, 6230 Rødekro

Credit rating

Company information

Official name
Kloak-eksperten ApS
Personnel
1 person
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 995.9 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Kloak-eksperten ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.31473.831 037.951 044.93995.89
EBIT138.29229.96437.21194.7926.67
Net earnings107.86190.93339.06165.6743.78
Shareholders equity total107.86298.79637.86803.53847.31
Balance sheet total (assets)276.62472.18962.171 116.981 439.70
Net debt-6.58-15.32- 107.86-64.35-93.49
Profitability
EBIT-%
ROA50.0 %61.4 %61.0 %18.7 %2.1 %
ROE100.0 %93.9 %72.4 %23.0 %5.3 %
ROI116.4 %107.4 %90.3 %26.2 %3.2 %
Economic value added (EVA)107.91192.60345.75145.68-18.21
Solvency
Equity ratio39.0 %63.3 %66.3 %71.9 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.31.61.9
Current ratio0.51.41.62.22.1
Cash and cash equivalents6.5815.32107.8664.3593.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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