New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Klar Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klar Holding 2016 ApS
Klar Holding 2016 ApS (CVR number: 37956317) is a company from HJØRRING. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klar Holding 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.00 | ||||
| Gross profit | 72.00 | -4.00 | -2.00 | -3.00 | -10.18 |
| EBIT | 72.00 | -4.00 | -2.00 | -3.00 | -10.18 |
| Net earnings | 73.00 | 66.00 | 57.00 | -2.00 | 154.86 |
| Shareholders equity total | 76.00 | 102.00 | 107.00 | 105.00 | 109.77 |
| Balance sheet total (assets) | 100.00 | 131.00 | 114.00 | 144.00 | 140.98 |
| Net debt | -24.00 | -4.00 | 6.00 | -7.07 | |
| Profitability | |||||
| EBIT-% | 96.0 % | ||||
| ROA | 70.6 % | 57.1 % | 46.5 % | -2.3 % | 107.3 % |
| ROE | 109.0 % | 74.2 % | 54.5 % | -1.9 % | 144.2 % |
| ROI | 94.7 % | 71.0 % | 52.3 % | -2.7 % | 130.9 % |
| Economic value added (EVA) | 69.18 | -7.02 | -7.53 | -8.43 | -13.56 |
| Solvency | |||||
| Equity ratio | 76.0 % | 77.9 % | 93.9 % | 72.9 % | 77.9 % |
| Gearing | 7.8 % | 0.9 % | 5.7 % | 11.5 % | |
| Relative net indebtedness % | 32.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 2.0 | 1.1 | 1.3 |
| Current ratio | 1.0 | 1.9 | 2.0 | 1.1 | 1.3 |
| Cash and cash equivalents | 32.00 | 5.00 | 19.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.