Klar Energi A/S — Credit Rating and Financial Key Figures

CVR number: 40532951
Bregnerødvej 132 A, 3460 Birkerød
info@klar-energi.dk
tel: 91111100
www.klar-energi.dk

Credit rating

Company information

Official name
Klar Energi A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About Klar Energi A/S

Klar Energi A/S (CVR number: 40532951) is a company from RUDERSDAL. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was -359.2 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klar Energi A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit26.63-25.8689.671 169.45292.95
EBIT26.63-25.8689.67407.55- 359.22
Net earnings17.50-20.8867.84310.95- 281.83
Shareholders equity total519.00498.12565.96876.91595.08
Balance sheet total (assets)555.66517.621 080.421 516.041 074.02
Net debt- 241.62- 190.39- 497.82- 671.50- 472.00
Profitability
EBIT-%
ROA4.8 %-4.8 %11.2 %31.4 %-27.6 %
ROE3.4 %-4.1 %12.8 %43.1 %-38.3 %
ROI5.1 %-5.0 %16.7 %55.9 %-48.1 %
Economic value added (EVA)19.65-34.0153.76313.45- 290.70
Solvency
Equity ratio93.4 %96.2 %57.4 %58.6 %59.0 %
Gearing0.4 %1.0 %1.2 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.821.11.91.51.6
Current ratio15.226.52.22.62.0
Cash and cash equivalents243.46195.49504.60680.42475.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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