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Kloak & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 45246876
Skovvejen 5, 4660 Store Heddinge
kontakt@kloent.dk
tel: 53804446
www.kloent.dk
Free credit report Annual report

Company information

Official name
Kloak & Entreprise ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Kloak & Entreprise ApS

Kloak & Entreprise ApS (CVR number: 45246876) is a company from STEVNS. The company recorded a gross profit of 1252.6 kDKK in 2025. The operating profit was -382.6 kDKK, while net earnings were -324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kloak & Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 252.57
EBIT- 382.59
Net earnings- 324.15
Shareholders equity total- 284.15
Balance sheet total (assets)1 264.35
Net debt- 298.65
Profitability
EBIT-%
ROA-24.5 %
ROE-25.6 %
ROI
Economic value added (EVA)- 320.67
Solvency
Equity ratio-18.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents298.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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