Klarskov & Søn 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarskov & Søn 2 ApS
Klarskov & Søn 2 ApS (CVR number: 42698970) is a company from HVIDOVRE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klarskov & Søn 2 ApS's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.93 | -0.00 | -24.75 | -3.17 |
EBIT | -8.93 | -0.00 | -24.75 | -3.17 |
Net earnings | 42.74 | - 205.41 | 91.68 | 134.40 |
Shareholders equity total | 1 641.80 | 1 321.99 | 1 295.86 | 1 308.26 |
Balance sheet total (assets) | 1 725.88 | 1 521.04 | 1 410.47 | 1 371.54 |
Net debt | -1 610.42 | -1 405.59 | -1 292.03 | -1 315.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 0.0 % | 6.3 % | 10.2 % |
ROE | 2.6 % | -13.9 % | 7.0 % | 10.3 % |
ROI | 3.7 % | 0.1 % | 6.8 % | 10.6 % |
Economic value added (EVA) | -6.97 | -85.32 | -94.00 | -70.95 |
Solvency | ||||
Equity ratio | 95.1 % | 86.9 % | 91.9 % | 95.4 % |
Gearing | 3.4 % | 4.2 % | 4.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.8 | 7.3 | 11.8 | 21.7 |
Current ratio | 19.8 | 7.3 | 11.8 | 21.7 |
Cash and cash equivalents | 1 666.56 | 1 461.73 | 1 348.17 | 1 315.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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