KLART SYN ApS — Credit Rating and Financial Key Figures

CVR number: 32145620
Rugkrogen 4, 2880 Bagsværd

Company information

Official name
KLART SYN ApS
Established
2009
Company form
Private limited company
Industry

About KLART SYN ApS

KLART SYN ApS (CVR number: 32145620) is a company from GLADSAXE. The company recorded a gross profit of 188 kDKK in 2024. The operating profit was 188 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLART SYN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-58.04
Gross profit-58.04- 113.6617.42219.33187.98
EBIT-58.04- 113.7017.42219.33187.98
Net earnings-59.01- 119.319.52211.13187.98
Shareholders equity total-30.51- 149.82- 140.3070.82258.81
Balance sheet total (assets)1.261.2265.00284.33258.81
Net debt5.223.92204.08212.29-1.22
Profitability
EBIT-%
ROA-179.7 %-124.4 %9.8 %89.6 %69.2 %
ROE-396.5 %-9610.2 %28.7 %310.9 %114.1 %
ROI-331.8 %-1957.0 %16.6 %89.6 %69.2 %
Economic value added (EVA)-59.47- 112.4924.69216.07173.69
Solvency
Equity ratio-96.0 %-99.2 %-68.3 %24.9 %100.0 %
Gearing-21.2 %-3.4 %-146.3 %301.5 %
Relative net indebtedness %-52.6 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.261.221.211.221.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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