Klartboard ApS — Credit Rating and Financial Key Figures

CVR number: 36465069
Bohrsgade 2, 1799 København V
jacob@klart.dk
tel: 51896436
www.klart.dk

Credit rating

Company information

Official name
Klartboard ApS
Established
2014
Company form
Private limited company
Industry

About Klartboard ApS

Klartboard ApS (CVR number: 36465069) is a company from KØBENHAVN. The company recorded a gross profit of 1133.8 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.6 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit842.61639.49907.96785.081 133.84
EBIT82.20-56.90265.3671.52311.76
Net earnings68.96- 110.62143.18-12.43183.30
Shareholders equity total- 743.50- 854.12- 710.94- 723.37- 540.06
Balance sheet total (assets)1 970.683 142.443 806.822 584.241 854.84
Net debt1 828.022 222.091 298.981 669.041 232.95
Profitability
EBIT-%
ROA2.9 %-1.7 %6.2 %1.8 %11.0 %
ROE3.1 %-4.3 %4.1 %-0.4 %8.3 %
ROI3.2 %-2.1 %8.5 %2.7 %15.0 %
Economic value added (EVA)146.8655.65336.86207.07363.02
Solvency
Equity ratio-33.7 %-24.0 %-19.0 %-21.9 %-22.6 %
Gearing-262.7 %-361.1 %-359.2 %-291.6 %-252.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.20.1
Current ratio0.10.30.40.20.1
Cash and cash equivalents125.26861.801 254.43440.51130.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.