KLARSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26129397
Skovmindevej 25, 2840 Holte

Credit rating

Company information

Official name
KLARSØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KLARSØ HOLDING ApS

KLARSØ HOLDING ApS (CVR number: 26129397) is a company from RUDERSDAL. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLARSØ HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.28-1.652.14-0.81-58.99
EBIT11.28-1.652.14-0.81-58.99
Net earnings2 635.538 995.55-8 637.3221 053.9913 271.61
Shareholders equity total146 511.84154 507.39143 870.06162 924.05166 195.66
Balance sheet total (assets)149 960.32156 667.98157 850.95178 551.41182 900.09
Net debt- 135 359.85- 149 129.09- 152 789.02- 177 483.47- 179 806.19
Profitability
EBIT-%
ROA3.2 %6.7 %3.7 %16.0 %9.7 %
ROE1.8 %6.0 %-5.8 %13.7 %8.1 %
ROI3.2 %6.7 %3.9 %17.5 %10.7 %
Economic value added (EVA)-7 341.86-7 425.14-7 823.95-7 230.10-8 233.15
Solvency
Equity ratio97.7 %98.6 %91.1 %91.2 %90.9 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.670.211.311.410.9
Current ratio40.670.211.311.410.9
Cash and cash equivalents136 586.12150 355.37152 789.02177 483.47179 806.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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