KLAR RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35663088
Husmandsstræde 3, 4245 Omø

Credit rating

Company information

Official name
KLAR RÅDGIVNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KLAR RÅDGIVNING ApS

KLAR RÅDGIVNING ApS (CVR number: 35663088) is a company from SLAGELSE. The company recorded a gross profit of 1351.5 kDKK in 2023. The operating profit was 348.9 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 RÅDGIVNING ApS's liquidity measured by quick ratio was 1.9 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 profit817.98845.201 204.151 252.381 351.54
EBIT20.23197.89432.48120.90348.86
Net earnings1.81137.84323.8574.94288.74
Shareholders equity total175.01312.85580.20355.14643.89
Balance sheet total (assets)568.48937.261 028.56722.791 382.89
Net debt66.57- 311.46- 516.18- 387.75- 185.42
Profitability
EBIT-%
ROA2.9 %26.6 %44.0 %13.8 %33.1 %
ROE1.0 %56.5 %72.5 %16.0 %57.8 %
ROI3.8 %44.3 %74.8 %23.1 %51.1 %
Economic value added (EVA)18.02143.04334.2281.52311.25
Solvency
Equity ratio30.8 %33.4 %56.4 %49.1 %46.6 %
Gearing135.5 %53.1 %16.1 %5.5 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.11.91.9
Current ratio1.31.42.11.91.9
Cash and cash equivalents170.55477.57609.74407.21533.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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