CKLAR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32259081
Ådalsparken 40, 8462 Harlev J
info@cklar-service.dk
tel: 70208626
www.cklar-service.dk
Free credit report Annual report

Credit rating

Company information

Official name
CKLAR SERVICE ApS
Personnel
50 persons
Established
2009
Company form
Private limited company
Industry

About CKLAR SERVICE ApS

CKLAR SERVICE ApS (CVR number: 32259081) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1338 kDKK, while net earnings were 1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKLAR SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 634.978 716.828 614.968 714.2510 819.62
EBIT389.751 096.11657.65276.431 338.03
Net earnings281.12856.63494.21179.051 023.58
Shareholders equity total1 889.811 104.44958.661 137.712 161.29
Balance sheet total (assets)4 029.983 762.333 737.562 704.484 671.98
Net debt- 527.02- 943.12- 427.17- 533.94-2 063.56
Profitability
EBIT-%
ROA11.5 %29.5 %18.8 %8.8 %36.3 %
ROE16.1 %57.2 %47.9 %17.1 %62.1 %
ROI25.1 %67.8 %35.5 %15.2 %73.9 %
Economic value added (EVA)173.14731.44409.8572.18969.03
Solvency
Equity ratio46.9 %29.4 %25.6 %42.1 %46.3 %
Gearing35.3 %158.1 %8.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.41.72.1
Current ratio2.01.61.41.72.1
Cash and cash equivalents527.021 333.141 942.91629.832 295.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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