Klima & Kloak ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Klima & Kloak ApS
Personnel
6 persons
Established
2023
Domicile
Atterup
Company form
Private limited company
Industry

About Klima & Kloak ApS

Klima & Kloak ApS (CVR number: 43965948) is a company from FAXE. The company recorded a gross profit of 2237 kDKK in 2024. The operating profit was 153.2 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klima & Kloak 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
2023
2024
Volume
Net sales
Gross profit2 262.352 237.05
EBIT378.72153.15
Net earnings295.02122.01
Shareholders equity total335.01457.03
Balance sheet total (assets)1 158.39881.51
Net debt- 160.89- 223.72
Profitability
EBIT-%
ROA32.7 %15.4 %
ROE88.1 %30.8 %
ROI112.3 %38.6 %
Economic value added (EVA)295.22102.31
Solvency
Equity ratio28.9 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents160.89223.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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