KLAR-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 38684868
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
KLAR-Ren ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KLAR-Ren ApS

KLAR-Ren ApS (CVR number: 38684868) is a company from KØBENHAVN. The company recorded a gross profit of 410.7 kDKK in 2018. The operating profit was 408.4 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 171.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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-Ren ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
Volume
Net sales
Gross profit410.73
EBIT408.42
Net earnings299.55
Shareholders equity total349.55
Balance sheet total (assets)50.00605.89
Net debt-69.11
Profitability
EBIT-%
ROA124.5 %
ROE171.4 %
ROI203.4 %
Economic value added (EVA)318.12
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents69.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:124.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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