KLARISOL ApS — Credit Rating and Financial Key Figures

CVR number: 29535124
Skovridervej 39, 6715 Esbjerg N
brian@klaris.info

Credit rating

Company information

Official name
KLARISOL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon962300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.1179.37153.58406.09- 102.53
EBIT153.58102.51169.91371.88- 138.52
Net earnings109.3971.92128.06290.61-87.38
Shareholders equity total-8.6163.31191.77482.37395.00
Balance sheet total (assets)328.52230.18376.801 121.92554.13
Net debt177.1488.48- 171.95386.75-69.49
Profitability
EBIT-%
ROA42.4 %36.2 %56.1 %51.5 %-13.1 %
ROE36.6 %36.7 %100.4 %86.2 %-19.9 %
ROI48.5 %40.5 %83.4 %66.6 %-16.5 %
Economic value added (EVA)132.3987.16130.72288.99- 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 ratio0.60.71.61.93.1
Current ratio0.60.91.92.03.4
Cash and cash equivalents141.8536.72200.0770.3369.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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