Klima & Kloak ApS

CVR number: 43965948
Atterupvej 29, Atterup 4640 Faxe
fba@klimaogkloak.dk
tel: 51241256

Credit rating

Company information

Official name
Klima & Kloak ApS
Personnel
5 persons
Established
2023
Domicile
Atterup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Klima & Kloak ApS

Klima & Kloak ApS (CVR number: 43965948) is a company from FAXE. The company recorded a gross profit of 2262.4 kDKK in 2023. The operating profit was 378.7 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Klima & Kloak 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
2023
Volume
Net sales
Gross profit2 262.35
EBIT378.72
Net earnings295.02
Shareholders equity total335.01
Balance sheet total (assets)1 158.39
Net debt- 160.89
Profitability
EBIT-%
ROA32.7 %
ROE88.1 %
ROI112.3 %
Economic value added (EVA)295.22
Solvency
Equity ratio28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents160.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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