Kloak.tv ApS

CVR number: 37658189
Banemarksvej 54, 2605 Brøndby
Kontakt@kloak.tv
tel: 53800211
www.kloak.tv

Credit rating

Company information

Official name
Kloak.tv ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

Kloak.tv ApS (CVR number: 37658189) is a company from BRØNDBY. The company recorded a gross profit of 4550.3 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kloak.tv ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 633.984 117.063 851.003 461.564 550.31
EBIT-54.32- 442.95-61.05214.64264.80
Net earnings- 148.96- 456.50- 164.33100.31132.40
Shareholders equity total297.30- 159.20- 323.53- 223.22-90.82
Balance sheet total (assets)3 146.994 202.012 927.192 332.062 808.66
Net debt-33.06- 224.94452.07- 597.41-1 063.90
Profitability
EBIT-%
ROA-1.6 %-11.8 %-1.6 %7.4 %9.7 %
ROE-40.1 %-20.3 %-4.6 %3.8 %5.2 %
ROI-2.0 %-18.2 %-2.7 %20.5 %
Economic value added (EVA)-68.11- 339.16-5.32204.85247.78
Solvency
Equity ratio9.4 %-3.7 %-10.0 %-8.7 %-3.1 %
Gearing165.6 %-372.3 %-212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.11.5
Current ratio0.90.80.81.11.5
Cash and cash equivalents525.48817.61233.90597.411 063.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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