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KLOAK EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25862988
Ølandsvej 1, 8800 Viborg
tel: 86601812
Free credit report Annual report

Company information

Official name
KLOAK EKSPRESSEN ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry

About KLOAK EKSPRESSEN ApS

KLOAK EKSPRESSEN ApS (CVR number: 25862988) is a company from VIBORG. The company recorded a gross profit of 15.7 mDKK in 2025. The operating profit was 3105.3 kDKK, while net earnings were 2152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 EKSPRESSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 000.5010 036.6812 670.4314 016.6115 654.31
EBIT2 792.80465.182 779.421 613.663 105.30
Net earnings2 057.38220.741 955.131 016.632 152.79
Shareholders equity total5 469.195 689.937 645.068 161.709 814.49
Balance sheet total (assets)16 535.7820 316.7522 447.8224 184.9825 869.97
Net debt1 540.612 905.451 600.482 465.992 972.56
Profitability
EBIT-%
ROA17.3 %2.5 %13.0 %7.0 %12.4 %
ROE44.6 %4.0 %29.3 %12.9 %24.0 %
ROI22.6 %3.1 %15.5 %8.2 %14.0 %
Economic value added (EVA)1 597.59- 287.851 301.81314.501 385.75
Solvency
Equity ratio33.1 %28.0 %34.1 %33.7 %37.9 %
Gearing45.0 %51.1 %30.0 %40.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.81.0
Current ratio1.10.91.21.01.2
Cash and cash equivalents919.640.50691.42830.06478.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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