Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thage Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 45617750
Suhrs Gade 10, 4930 Maribo
allan@thagekloak.dk
tel: 93902526
www.thagekloak.dk
Free credit report Annual report

Company information

Official name
Thage Kloakservice ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt627.83
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 ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.