KLARISOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLARISOL ApS
KLARISOL ApS (CVR number: 29535124) is a company from ESBJERG. The company recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. KLARISOL ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.11 | 79.37 | 153.58 | 406.09 | - 102.53 |
EBIT | 153.58 | 102.51 | 169.91 | 371.88 | - 138.52 |
Net earnings | 109.39 | 71.92 | 128.06 | 290.61 | -87.38 |
Shareholders equity total | -8.61 | 63.31 | 191.77 | 482.37 | 395.00 |
Balance sheet total (assets) | 328.52 | 230.18 | 376.80 | 1 121.92 | 554.13 |
Net debt | 177.14 | 88.48 | - 171.95 | 386.75 | -69.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 36.2 % | 56.1 % | 51.5 % | -13.1 % |
ROE | 36.6 % | 36.7 % | 100.4 % | 86.2 % | -19.9 % |
ROI | 48.5 % | 40.5 % | 83.4 % | 66.6 % | -16.5 % |
Economic value added (EVA) | 132.39 | 87.16 | 130.72 | 288.99 | - 129.95 |
Solvency | |||||
Equity ratio | -2.6 % | 27.5 % | 50.9 % | 43.0 % | 71.3 % |
Gearing | -3704.0 % | 197.8 % | 14.7 % | 94.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.6 | 1.9 | 3.1 |
Current ratio | 0.6 | 0.9 | 1.9 | 2.0 | 3.4 |
Cash and cash equivalents | 141.85 | 36.72 | 200.07 | 70.33 | 69.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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