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

CVR number: 25373014
Porsvej 2, 9000 Aalborg

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 37.5 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLARUP SØPARK A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.508 508.066 638.0922 276.2337.53
EBIT143.888 477.446 607.4722 253.2637.53
Net earnings81.116 614.905 150.3017 256.41- 112.27
Shareholders equity total6 207.4912 822.3917 972.6835 229.0925 116.82
Balance sheet total (assets)14 111.1814 973.5521 722.3141 119.5729 328.31
Net debt-5 304.43-1 649.17- 503.67-3 526.17931.67
Profitability
EBIT-%
ROA1.4 %58.3 %36.0 %70.8 %0.1 %
ROE1.3 %69.5 %33.4 %64.9 %-0.4 %
ROI2.2 %83.9 %43.0 %83.7 %0.1 %
Economic value added (EVA)- 185.536 676.854 592.2816 458.41-1 555.54
Solvency
Equity ratio81.8 %85.6 %82.7 %85.7 %85.6 %
Gearing19.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.04.07.07.0
Current ratio0.84.04.07.07.0
Cash and cash equivalents6 506.441 649.17503.673 526.172 203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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