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Thage Kloakservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thage Kloakservice ApS
Thage Kloakservice ApS (CVR number: 45617750) is a company from LOLLAND. The company recorded a gross profit of -210.3 kDKK in 2025. The operating profit was -244.3 kDKK, while net earnings were -265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thage Kloakservice ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 210.33 | |
| EBIT | - 244.32 | |
| Net earnings | - 265.44 | |
| Shareholders equity total | - 245.44 | |
| Balance sheet total (assets) | 504.71 | |
| Net debt | 627.83 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -32.6 % | |
| ROE | -52.6 % | |
| ROI | -38.9 % | |
| Economic value added (EVA) | - 244.32 | |
| Solvency | ||
| Equity ratio | -32.7 % | |
| Gearing | -255.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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