DEN KLARE JEG ApS — Credit Rating and Financial Key Figures

CVR number: 36500794
Hegnet 11, 2600 Glostrup

Credit rating

Company information

Official name
DEN KLARE JEG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DEN KLARE JEG ApS

DEN KLARE JEG ApS (CVR number: 36500794) is a company from GLOSTRUP. The company recorded a gross profit of 13.9 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN KLARE JEG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.9118.910.666.4413.91
EBIT5.555.550.666.4413.91
Net earnings4.304.300.305.0310.39
Shareholders equity total-88.11-88.11-47.08-42.06-31.67
Balance sheet total (assets)28.3128.3127.6924.6525.51
Net debt92.0292.0257.8750.9034.83
Profitability
EBIT-%
ROA4.8 %4.8 %0.7 %9.1 %22.5 %
ROE17.5 %15.2 %1.1 %19.2 %41.4 %
ROI5.4 %5.5 %0.8 %10.4 %26.6 %
Economic value added (EVA)8.979.205.527.8112.86
Solvency
Equity ratio-75.7 %-75.7 %-63.0 %-63.0 %-55.4 %
Gearing-114.4 %-114.4 %-140.9 %-138.2 %-146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio0.20.20.40.40.4
Cash and cash equivalents8.758.758.467.2211.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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