KLARBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29921032
Hjulmagervej 19, 9490 Pandrup
tel: 98245343

Credit rating

Company information

Official name
KLARBORG ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLARBORG ApS

KLARBORG ApS (CVR number: 29921032) is a company from JAMMERBUGT. The company recorded a gross profit of 4675.2 kDKK in 2023. The operating profit was 1734 kDKK, while net earnings were 1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLARBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 507.763 534.268 065.623 962.524 675.19
EBIT3 834.75304.174 976.941 135.031 734.01
Net earnings2 798.70171.233 868.77885.141 296.20
Shareholders equity total9 002.834 674.064 542.831 427.982 724.18
Balance sheet total (assets)14 340.398 055.486 975.795 599.526 805.09
Net debt2 062.10-1 292.13-1 648.32-65.12-1 351.02
Profitability
EBIT-%
ROA28.9 %2.7 %66.2 %18.1 %28.1 %
ROE35.6 %2.5 %83.9 %29.6 %62.4 %
ROI38.2 %3.8 %104.7 %28.3 %47.1 %
Economic value added (EVA)2 650.26- 232.713 710.49743.731 372.14
Solvency
Equity ratio62.8 %58.0 %65.1 %25.5 %40.0 %
Gearing23.0 %0.8 %1.6 %127.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.30.50.9
Current ratio2.51.92.31.11.5
Cash and cash equivalents12.271 328.401 722.401 886.322 515.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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