KLARSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLARSKOV ApS
KLARSKOV ApS (CVR number: 31590426) is a company from ASSENS. The company recorded a gross profit of 73.1 kDKK in 2024. The operating profit was -338.3 kDKK, while net earnings were -554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLARSKOV ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.84 | 627.12 | 817.21 | 262.60 | 73.15 |
EBIT | - 360.30 | 134.88 | 207.10 | 27.86 | - 338.27 |
Net earnings | - 432.50 | 78.31 | 137.96 | -26.83 | - 554.19 |
Shareholders equity total | 1 371.71 | 1 393.52 | 1 474.28 | 1 388.56 | 773.37 |
Balance sheet total (assets) | 2 883.31 | 2 776.53 | 2 713.24 | 2 531.43 | 1 988.88 |
Net debt | 863.20 | 879.39 | 773.45 | 830.51 | -1 066.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 4.8 % | 7.5 % | 1.3 % | -4.2 % |
ROE | -26.8 % | 5.7 % | 9.6 % | -1.9 % | -51.3 % |
ROI | -13.5 % | 5.8 % | 8.9 % | 1.5 % | -27.6 % |
Economic value added (EVA) | - 555.36 | -20.73 | 37.10 | -89.45 | - 420.57 |
Solvency | |||||
Equity ratio | 48.6 % | 50.3 % | 56.9 % | 55.0 % | 38.9 % |
Gearing | 66.5 % | 63.1 % | 52.5 % | 59.8 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 0.1 | 1.6 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.1 | 1.6 |
Cash and cash equivalents | 48.68 | 1 888.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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