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KLARUP SØPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25373014
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
KLARUP SØPARK A/S
Established
1964
Company form
Limited company
Industry

About KLARUP SØPARK A/S

KLARUP SØPARK A/S (CVR number: 25373014) is a company from AALBORG. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -1236.3 kDKK, while net earnings were -1301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLARUP SØPARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 508.066 638.0922 276.2337.53-46.44
EBIT8 477.446 607.4722 253.2637.53-1 236.32
Net earnings6 614.905 150.3017 256.41- 112.27-1 301.66
Shareholders equity total12 822.3917 972.6835 229.0925 116.82315.16
Balance sheet total (assets)14 973.5521 722.3141 119.5729 328.312 338.01
Net debt-1 649.17- 503.67-3 526.17931.67-1 737.85
Profitability
EBIT-%
ROA58.3 %36.0 %70.8 %0.1 %-7.8 %
ROE69.5 %33.4 %64.9 %-0.4 %-10.2 %
ROI83.9 %43.0 %83.7 %0.1 %-8.7 %
Economic value added (EVA)6 289.504 509.4116 433.10-1 732.73-2 655.97
Solvency
Equity ratio85.6 %82.7 %85.7 %85.6 %13.5 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.07.07.01.2
Current ratio4.04.07.07.01.2
Cash and cash equivalents1 649.17503.673 526.172 203.331 737.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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