KLARTEK ApS

CVR number: 25571576
Lundøvej 49, 7840 Højslev
info@klartek.dk
tel: 97537111

Credit rating

Company information

Official name
KLARTEK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 971.032 147.123 345.922 824.161 772.46
EBIT402.23228.361 338.39314.947.15
Net earnings316.46179.921 028.21232.32-23.85
Shareholders equity total1 049.01928.931 807.141 169.46945.61
Balance sheet total (assets)2 247.862 252.723 730.843 092.952 750.18
Net debt-34.67116.41- 919.64620.62266.81
Profitability
EBIT-%
ROA20.4 %10.8 %45.2 %9.5 %0.4 %
ROE35.5 %18.2 %75.2 %15.6 %-2.3 %
ROI46.3 %22.3 %91.2 %17.6 %0.6 %
Economic value added (EVA)280.20126.80993.97200.05-51.39
Solvency
Equity ratio46.7 %41.2 %48.4 %37.8 %35.0 %
Gearing14.9 %53.3 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.60.7
Current ratio1.81.71.91.61.5
Cash and cash equivalents34.6722.05919.642.46345.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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