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Dk-kloakservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dk-kloakservice ApS
Dk-kloakservice ApS (CVR number: 44754797) is a company from SILKEBORG. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Dk-kloakservice ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1.52 | -19.87 |
| EBIT | 1.52 | -19.87 |
| Net earnings | 1.23 | -15.52 |
| Shareholders equity total | 41.23 | 25.71 |
| Balance sheet total (assets) | 51.20 | 37.13 |
| Net debt | -26.20 | -7.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.1 % | -45.0 % |
| ROE | 3.0 % | -46.4 % |
| ROI | 3.8 % | -59.1 % |
| Economic value added (EVA) | 1.52 | -17.57 |
| Solvency | ||
| Equity ratio | 80.5 % | 69.2 % |
| Gearing | 1.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.1 | 3.2 |
| Current ratio | 5.1 | 3.2 |
| Cash and cash equivalents | 26.20 | 7.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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