Klartboard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klartboard ApS
Klartboard ApS (CVR number: 36465069) is a company from FREDERIKSBERG. The company recorded a gross profit of 674.1 kDKK in 2024. The operating profit was -233.4 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klartboard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 639.49 | 907.96 | 785.08 | 1 133.84 | 674.10 |
| EBIT | -56.90 | 265.36 | 71.52 | 311.76 | - 233.39 |
| Net earnings | - 110.62 | 143.18 | -12.43 | 183.30 | - 223.39 |
| Shareholders equity total | - 854.12 | - 710.94 | - 723.37 | - 540.06 | - 763.46 |
| Balance sheet total (assets) | 3 142.44 | 3 806.82 | 2 584.24 | 2 063.56 | 1 520.13 |
| Net debt | 2 222.09 | 1 298.98 | 1 669.04 | 1 441.67 | 887.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | 6.2 % | 1.8 % | 10.6 % | -9.5 % |
| ROE | -4.3 % | 4.1 % | -0.4 % | 7.9 % | -12.5 % |
| ROI | -2.1 % | 8.5 % | 2.7 % | 14.2 % | -13.8 % |
| Economic value added (EVA) | - 117.38 | 81.22 | -53.25 | 156.48 | - 252.86 |
| Solvency | |||||
| Equity ratio | -24.0 % | -19.0 % | -21.9 % | -20.7 % | -33.4 % |
| Gearing | -361.1 % | -359.2 % | -291.6 % | -291.1 % | -153.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.3 | 0.4 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 861.80 | 1 254.43 | 440.51 | 130.61 | 280.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | B |
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