Klart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klart Holding ApS
Klart Holding ApS (CVR number: 33759215) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Klart Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.01 | -24.11 | -8.64 | -8.82 | -10.19 |
| EBIT | -7.01 | -24.11 | -8.64 | -8.82 | -10.19 |
| Net earnings | 239.49 | 774.23 | -1 342.63 | 572.04 | - 208.97 |
| Shareholders equity total | 2 198.32 | 2 859.54 | 1 402.52 | 1 856.76 | 1 525.78 |
| Balance sheet total (assets) | 2 418.67 | 3 132.06 | 1 837.56 | 2 248.07 | 2 371.03 |
| Net debt | 20.40 | 76.65 | 374.75 | 348.01 | 158.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 29.3 % | -53.3 % | 29.2 % | -5.8 % |
| ROE | 11.2 % | 30.6 % | -63.0 % | 35.1 % | -12.4 % |
| ROI | 11.7 % | 31.4 % | -55.9 % | 29.7 % | -5.8 % |
| Economic value added (EVA) | - 111.13 | - 129.29 | - 154.59 | -96.96 | - 119.75 |
| Solvency | |||||
| Equity ratio | 90.9 % | 91.3 % | 76.3 % | 82.6 % | 64.4 % |
| Gearing | 1.5 % | 2.9 % | 27.8 % | 19.8 % | 54.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 8.0 | 2.4 | 2.8 | 1.4 |
| Current ratio | 4.4 | 8.0 | 2.4 | 2.8 | 1.4 |
| Cash and cash equivalents | 13.53 | 6.67 | 15.79 | 18.94 | 671.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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