Kloak.tv ApS — Credit Rating and Financial Key Figures

CVR number: 37658189
Fjeldhammervej 19, 2610 Rødovre
Kontakt@kloak.tv
tel: 53800211
www.kloak.tv
Free credit report Annual report

Company information

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

About Kloak.tv ApS

Kloak.tv ApS (CVR number: 37658189) is a company from RØDOVRE. The company recorded a gross profit of 4736.6 kDKK in 2024. The operating profit was 1257.3 kDKK, while net earnings were 1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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.tv 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 117.064 550.313 461.564 550.314 736.59
EBIT- 442.95264.80214.64264.801 257.35
Net earnings- 456.50132.40100.31132.401 226.54
Shareholders equity total- 159.20-90.82- 223.22-90.821 135.72
Balance sheet total (assets)4 202.012 808.662 332.062 808.663 032.76
Net debt- 224.94-1 063.90- 597.41-1 063.90- 365.16
Profitability
EBIT-%
ROA-11.8 %7.3 %7.9 %9.7 %42.5 %
ROE-20.3 %3.8 %3.9 %5.2 %62.2 %
ROI-18.2 %21.1 %221.8 %
Economic value added (EVA)- 390.31184.76181.40217.761 251.27
Solvency
Equity ratio-3.7 %-3.1 %-8.7 %-3.1 %37.4 %
Gearing-372.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.11.51.9
Current ratio0.81.51.11.51.9
Cash and cash equivalents817.611 063.90597.411 063.90365.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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