Klar til en god ide` ApS

CVR number: 35043802
Nørregade 50, 6960 Hvide Sande

Credit rating

Company information

Official name
Klar til en god ide` ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Klar til en god ide` ApS (CVR number: 35043802) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Klar til en god ide` ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 955.002 701.28- 100.06-18.340.46
EBIT353.00190.58- 100.06-18.340.46
Net earnings250.00124.92-80.96-11.372.46
Shareholders equity total15.00139.6858.7247.3449.80
Balance sheet total (assets)1 859.002 360.9174.1662.7870.36
Net debt624.00562.83
Profitability
EBIT-%
ROA19.1 %9.0 %-8.2 %-23.5 %4.7 %
ROE30.8 %161.5 %-81.6 %-21.4 %5.1 %
ROI28.5 %11.8 %-10.5 %-30.3 %6.5 %
Economic value added (EVA)279.55163.28-50.62-15.92-1.92
Solvency
Equity ratio0.8 %5.9 %79.2 %75.4 %70.8 %
Gearing7800.0 %1046.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.94.84.13.4
Current ratio0.70.94.84.13.4
Cash and cash equivalents546.00898.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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