Klarvinduer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarvinduer ApS
Klarvinduer ApS (CVR number: 42114219) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Klarvinduer ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -9.91 | -11.12 |
EBIT | -4.50 | -9.91 | -11.12 |
Net earnings | -4.74 | -10.24 | -11.21 |
Shareholders equity total | 35.26 | 25.02 | 13.81 |
Balance sheet total (assets) | 39.76 | 36.93 | 33.45 |
Net debt | -39.76 | -36.93 | -33.45 |
Profitability | |||
EBIT-% | |||
ROA | -11.3 % | -25.8 % | -31.6 % |
ROE | -13.4 % | -34.0 % | -57.7 % |
ROI | -12.8 % | -32.9 % | -57.2 % |
Economic value added (EVA) | -4.50 | -9.68 | -10.53 |
Solvency | |||
Equity ratio | 88.7 % | 67.8 % | 41.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 3.1 | 1.7 |
Current ratio | 8.8 | 3.1 | 1.7 |
Cash and cash equivalents | 39.76 | 36.93 | 33.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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