Klaravik ApS

CVR number: 36920882
Stengårdsvej 25, Lunderød 4340 Tølløse

Credit rating

Company information

Official name
Klaravik ApS
Established
2015
Domicile
Lunderød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Klaravik ApS

Klaravik ApS (CVR number: 36920882) is a company from HOLBÆK. The company recorded a gross profit of 8288.8 kDKK in 2023. The operating profit was 8288.8 kDKK, while net earnings were 6343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Klaravik ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 066.638 014.138 749.2111 492.508 288.79
EBIT3 066.638 014.138 749.2111 492.508 288.79
Net earnings2 341.686 171.346 689.528 816.186 343.11
Shareholders equity total3 139.854 211.184 900.708 716.8815 059.99
Balance sheet total (assets)12 455.5625 910.9630 454.7037 379.5444 990.51
Net debt-9 980.95-22 454.92-27 308.98-33 727.82-31 186.23
Profitability
EBIT-%
ROA26.0 %41.8 %31.0 %33.9 %20.1 %
ROE106.7 %167.9 %146.8 %129.5 %53.4 %
ROI89.6 %138.7 %136.8 %152.3 %50.5 %
Economic value added (EVA)2 884.046 695.187 851.5610 163.817 466.68
Solvency
Equity ratio25.2 %16.3 %16.1 %23.3 %33.5 %
Gearing63.6 %52.4 %30.1 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.5
Current ratio1.31.21.21.31.5
Cash and cash equivalents11 978.2624 659.5428 782.0833 727.8240 281.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-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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