KLAR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAR KOMPLEMENTAR ApS
KLAR KOMPLEMENTAR ApS (CVR number: 32264344) is a company from KØBENHAVN. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. KLAR KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.5 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 | 650.37 | 818.33 | 923.20 | 467.36 | 6.75 |
EBIT | 650.37 | 818.33 | 923.20 | 467.36 | 6.75 |
Net earnings | 501.32 | 631.80 | 717.15 | 357.55 | -0.63 |
Shareholders equity total | 722.08 | 906.10 | 1 032.31 | 470.13 | 111.95 |
Balance sheet total (assets) | 879.07 | 951.37 | 1 076.10 | 585.73 | 319.46 |
Net debt | - 225.95 | - 130.29 | - 149.65 | -85.73 | - 224.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.3 % | 89.4 % | 91.1 % | 56.2 % | 1.5 % |
ROE | 71.5 % | 77.6 % | 74.0 % | 47.6 % | -0.2 % |
ROI | 92.8 % | 100.5 % | 95.3 % | 62.2 % | 2.3 % |
Economic value added (EVA) | 472.11 | 600.97 | 674.16 | 311.11 | -16.87 |
Solvency | |||||
Equity ratio | 82.1 % | 95.2 % | 95.9 % | 80.3 % | 35.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 21.0 | 24.6 | 5.1 | 1.5 |
Current ratio | 5.6 | 21.0 | 24.6 | 5.1 | 1.5 |
Cash and cash equivalents | 225.95 | 130.29 | 149.65 | 85.73 | 224.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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