Klarupvej 47 ApS — Credit Rating and Financial Key Figures

CVR number: 39155184
Otto Mønsteds Vej 6, 9200 Aalborg SV

Company information

Official name
Klarupvej 47 ApS
Established
2017
Company form
Private limited company
Industry

About Klarupvej 47 ApS

Klarupvej 47 ApS (CVR number: 39155184) is a company from AALBORG. The company recorded a gross profit of 267 kDKK in 2023. The operating profit was 267 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Klarupvej 47 ApS's liquidity measured by quick ratio was 0 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 profit92.13260.40246.48281.49267.01
EBIT1 016.22202.55246.48281.49267.01
Net earnings718.8089.27131.33157.38122.43
Shareholders equity total761.38850.65981.981 139.361 261.79
Balance sheet total (assets)8 004.358 000.008 003.568 004.068 009.70
Net debt5 866.814 683.496 638.516 429.336 349.61
Profitability
EBIT-%
ROA15.3 %2.5 %3.1 %3.5 %3.3 %
ROE178.8 %11.1 %14.3 %14.8 %10.2 %
ROI16.7 %3.2 %3.6 %3.6 %3.4 %
Economic value added (EVA)604.33- 108.73-67.27-38.40-49.46
Solvency
Equity ratio9.5 %10.6 %12.3 %14.2 %15.8 %
Gearing770.5 %550.6 %676.0 %564.3 %503.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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