Klar Energi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.63 | -25.86 | 89.67 | 1 169.45 | 292.95 |
EBIT | 26.63 | -25.86 | 89.67 | 407.55 | - 359.22 |
Net earnings | 17.50 | -20.88 | 67.84 | 310.95 | - 281.83 |
Shareholders equity total | 519.00 | 498.12 | 565.96 | 876.91 | 595.08 |
Balance sheet total (assets) | 555.66 | 517.62 | 1 080.42 | 1 516.04 | 1 074.02 |
Net debt | - 241.62 | - 190.39 | - 497.82 | - 671.50 | - 472.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -4.8 % | 11.2 % | 31.4 % | -27.6 % |
ROE | 3.4 % | -4.1 % | 12.8 % | 43.1 % | -38.3 % |
ROI | 5.1 % | -5.0 % | 16.7 % | 55.9 % | -48.1 % |
Economic value added (EVA) | 19.65 | -34.01 | 53.76 | 313.45 | - 290.70 |
Solvency | |||||
Equity ratio | 93.4 % | 96.2 % | 57.4 % | 58.6 % | 59.0 % |
Gearing | 0.4 % | 1.0 % | 1.2 % | 1.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 21.1 | 1.9 | 1.5 | 1.6 |
Current ratio | 15.2 | 26.5 | 2.2 | 2.6 | 2.0 |
Cash and cash equivalents | 243.46 | 195.49 | 504.60 | 680.42 | 475.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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