Profil Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43114867
Guldalderen 50, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
Profil Kloak ApS
Personnel
9 persons
Established
2022
Domicile
Fløng
Company form
Private limited company
Industry

About Profil Kloak ApS

Profil Kloak ApS (CVR number: 43114867) is a company from Høje-Taastrup. The company recorded a gross profit of 5723.2 kDKK in 2024. The operating profit was 1573.1 kDKK, while net earnings were 1204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Profil Kloak ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
Volume
Net sales
Gross profit3 582.605 787.655 723.18
EBIT1 448.872 290.401 573.09
Net earnings1 122.521 772.741 204.49
Shareholders equity total1 167.522 587.772 392.25
Balance sheet total (assets)2 323.923 996.773 071.20
Net debt-1 539.77-1 908.52-1 537.66
Profitability
EBIT-%
ROA62.3 %72.6 %44.7 %
ROE96.1 %94.4 %48.4 %
ROI111.7 %117.6 %63.0 %
Economic value added (EVA)1 126.681 717.441 089.90
Solvency
Equity ratio50.2 %64.7 %77.9 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.6
Current ratio1.82.43.8
Cash and cash equivalents1 667.271 908.521 537.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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