KLARTEK ApS
Credit rating
Company information
About KLARTEK ApS
KLARTEK ApS (CVR number: 25571576) is a company from SKIVE. The company recorded a gross profit of 1772.5 kDKK in 2022. The operating profit was 7.2 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, 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. KLARTEK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 971.03 | 2 147.12 | 3 345.92 | 2 824.16 | 1 772.46 |
EBIT | 402.23 | 228.36 | 1 338.39 | 314.94 | 7.15 |
Net earnings | 316.46 | 179.92 | 1 028.21 | 232.32 | -23.85 |
Shareholders equity total | 1 049.01 | 928.93 | 1 807.14 | 1 169.46 | 945.61 |
Balance sheet total (assets) | 2 247.86 | 2 252.72 | 3 730.84 | 3 092.95 | 2 750.18 |
Net debt | -34.67 | 116.41 | - 919.64 | 620.62 | 266.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 10.8 % | 45.2 % | 9.5 % | 0.4 % |
ROE | 35.5 % | 18.2 % | 75.2 % | 15.6 % | -2.3 % |
ROI | 46.3 % | 22.3 % | 91.2 % | 17.6 % | 0.6 % |
Economic value added (EVA) | 280.20 | 126.80 | 993.97 | 200.05 | -51.39 |
Solvency | |||||
Equity ratio | 46.7 % | 41.2 % | 48.4 % | 37.8 % | 35.0 % |
Gearing | 14.9 % | 53.3 % | 64.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.6 | 0.7 |
Current ratio | 1.8 | 1.7 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 34.67 | 22.05 | 919.64 | 2.46 | 345.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.