Klart Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klart Regnskab ApS
Klart Regnskab ApS (CVR number: 39707780) is a company from AARHUS. The company recorded a gross profit of 178.8 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Klart Regnskab ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.47 | 147.76 | 181.71 | 116.78 | 178.81 |
EBIT | -63.22 | -5.87 | 31.46 | 1.09 | -5.04 |
Net earnings | -64.69 | -6.71 | 41.04 | 0.89 | -4.75 |
Shareholders equity total | -83.99 | -51.20 | 56.34 | 57.23 | 52.48 |
Balance sheet total (assets) | 48.19 | 52.80 | 118.08 | 111.80 | 133.00 |
Net debt | 44.92 | 9.36 | -10.78 | 17.79 | 20.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.0 % | -4.8 % | 28.7 % | 1.0 % | -4.1 % |
ROE | -156.4 % | -13.3 % | 75.2 % | 1.6 % | -8.7 % |
ROI | -180.3 % | -16.4 % | 81.4 % | 1.5 % | -5.4 % |
Economic value added (EVA) | -62.84 | -4.58 | 45.09 | -2.33 | -8.66 |
Solvency | |||||
Equity ratio | -63.5 % | -49.2 % | 47.7 % | 51.2 % | 39.5 % |
Gearing | -69.4 % | -20.1 % | 20.9 % | 54.9 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.6 | 1.7 | 1.4 |
Current ratio | 0.4 | 0.5 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 13.37 | 0.95 | 22.55 | 13.63 | 24.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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