Klart Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39707780
Ringen 41, 8200 Aarhus N
tel: 42163710
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Credit rating

Company information

Official name
Klart Regnskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.47147.76181.71116.78178.81
EBIT-63.22-5.8731.461.09-5.04
Net earnings-64.69-6.7141.040.89-4.75
Shareholders equity total-83.99-51.2056.3457.2352.48
Balance sheet total (assets)48.1952.80118.08111.80133.00
Net debt44.929.36-10.7817.7920.02
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)-62.84-4.5845.09-2.33-8.66
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 ratio0.40.51.61.71.4
Current ratio0.40.51.61.71.4
Cash and cash equivalents13.370.9522.5513.6324.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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