KLARIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25130014
Østre Havnegade 42, 9000 Aalborg
klausrin@gmail.com

Credit rating

Company information

Official name
KLARIUS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KLARIUS HOLDING ApS

KLARIUS HOLDING ApS (CVR number: 25130014) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLARIUS HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit-4.06-4.83-3.47-6.00-11.49
EBIT-4.06-4.83-3.47-6.00-11.49
Net earnings400.2712.52117.66200.8974.57
Shareholders equity total925.70938.221 055.881 256.771 331.34
Balance sheet total (assets)1 210.71983.061 132.841 345.231 402.39
Net debt7.1538.7235.1234.1220.58
Profitability
EBIT-%
ROA28.9 %1.6 %14.1 %20.7 %5.8 %
ROE38.7 %1.3 %11.8 %17.4 %5.8 %
ROI36.2 %1.8 %14.4 %21.5 %6.0 %
Economic value added (EVA)3.10-25.95-25.05-19.72-15.48
Solvency
Equity ratio76.5 %95.4 %93.2 %93.4 %94.9 %
Gearing0.8 %4.1 %3.7 %3.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.114.68.47.59.1
Current ratio3.114.68.47.59.1
Cash and cash equivalents0.000.003.604.6018.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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