KlarBogføring ApS — Credit Rating and Financial Key Figures

CVR number: 25709837
Carlsensvej 4, 4600 Køge

Company information

Official name
KlarBogføring ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KlarBogføring ApS

KlarBogføring ApS (CVR number: 25709837) is a company from KØGE. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KlarBogføring ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.37106.54287.2740.5536.40
EBIT26.75-3.1730.9640.5536.40
Net earnings20.82-3.3923.0530.0028.05
Shareholders equity total24.8221.4344.4874.48102.53
Balance sheet total (assets)112.89190.63272.86379.17118.27
Net debt-14.00-37.38- 197.50- 140.10-37.15
Profitability
EBIT-%
ROA32.5 %-2.1 %13.4 %12.4 %14.6 %
ROE144.4 %-14.7 %69.9 %50.4 %31.7 %
ROI185.6 %-5.3 %28.9 %30.4 %29.0 %
Economic value added (EVA)22.68-3.7229.4842.7935.05
Solvency
Equity ratio22.0 %11.2 %16.3 %19.6 %86.7 %
Gearing345.6 %166.5 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.27.5
Current ratio1.31.11.21.27.5
Cash and cash equivalents14.00111.45271.57214.1737.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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