KLARSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31590426
Ladegårdsgade 74, 5610 Assens
klarskov@klarskov.dk
tel: 64474981

Credit rating

Company information

Official name
KLARSKOV ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.84627.12817.21262.6073.15
EBIT- 360.30134.88207.1027.86- 338.27
Net earnings- 432.5078.31137.96-26.83- 554.19
Shareholders equity total1 371.711 393.521 474.281 388.56773.37
Balance sheet total (assets)2 883.312 776.532 713.242 531.431 988.88
Net debt863.20879.39773.45830.51-1 066.35
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)- 555.36-20.7337.10-89.45- 420.57
Solvency
Equity ratio48.6 %50.3 %56.9 %55.0 %38.9 %
Gearing66.5 %63.1 %52.5 %59.8 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.11.6
Current ratio0.80.80.90.11.6
Cash and cash equivalents48.681 888.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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