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KLAR VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35651233
Rugmarken 64, 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
KLAR VINDUESPOLERING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KLAR VINDUESPOLERING ApS

KLAR VINDUESPOLERING ApS (CVR number: 35651233) is a company from JAMMERBUGT. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 9.9 kDKK. 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 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAR VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit421.13476.15478.57586.35516.74
EBIT-49.91-14.39-30.9993.5512.60
Net earnings-40.24-13.23-26.3978.939.93
Shareholders equity total49.6436.4110.0288.9563.88
Balance sheet total (assets)188.82148.53113.92217.56186.58
Net debt- 123.27-91.72-53.68- 174.33- 137.31
Profitability
EBIT-%
ROA-21.6 %-8.5 %-23.6 %64.5 %9.7 %
ROE-46.1 %-30.7 %-113.7 %159.5 %13.0 %
ROI-55.3 %-33.4 %-133.5 %215.0 %25.6 %
Economic value added (EVA)-44.30-13.54-26.3271.734.63
Solvency
Equity ratio26.3 %24.5 %9.5 %40.9 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.61.4
Current ratio1.41.31.11.61.4
Cash and cash equivalents123.2791.7253.68174.33137.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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