Klaravik ApS — Credit Rating and Financial Key Figures

CVR number: 36920882
Stengårdsvej 25, Lunderød 4340 Tølløse

Credit rating

Company information

Official name
Klaravik ApS
Personnel
52 persons
Established
2015
Domicile
Lunderød
Company form
Private limited company
Industry

About Klaravik ApS

Klaravik ApS (CVR number: 36920882) is a company from HOLBÆK. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 4728.3 kDKK, while net earnings were 3502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klaravik ApS's liquidity measured by quick ratio was 1.2 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 profit8 014.138 749.2111 492.5034 952.7637 475.29
EBIT8 014.138 749.2111 492.509 353.994 728.31
Net earnings6 171.346 689.528 816.187 109.683 502.57
Shareholders equity total4 211.184 900.708 716.8816 295.449 798.01
Balance sheet total (assets)25 910.9630 454.7037 379.5446 083.5149 280.94
Net debt-22 454.92-27 308.98-33 727.82-38 200.73-35 948.35
Profitability
EBIT-%
ROA41.8 %31.0 %33.9 %22.4 %10.3 %
ROE167.9 %146.8 %129.5 %56.8 %26.8 %
ROI138.7 %136.8 %152.3 %68.3 %30.3 %
Economic value added (EVA)5 992.916 501.648 643.486 813.892 654.51
Solvency
Equity ratio16.3 %16.1 %23.3 %35.4 %19.9 %
Gearing52.4 %30.1 %14.8 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.2
Current ratio1.21.21.31.51.2
Cash and cash equivalents24 659.5428 782.0833 727.8240 613.9739 990.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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