Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLARIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25130014
Danmarksgade 96, 9000 Aalborg
klausrin@gmail.com
tel: 20865865
Free credit report Annual report

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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.83-3.47-6.00-11.49
EBIT-4.83-3.47-6.00-11.49
Net earnings12.52117.66200.8974.5771.31
Shareholders equity total938.221 055.881 256.771 331.341 046.56
Balance sheet total (assets)983.061 132.841 345.231 402.391 156.81
Net debt38.7235.1234.1220.5842.74
Profitability
EBIT-%
ROA1.6 %14.1 %20.7 %5.8 %5.4 %
ROE1.3 %11.8 %17.4 %5.8 %6.0 %
ROI1.8 %14.4 %21.5 %6.0 %5.5 %
Economic value added (EVA)-50.36-52.56-61.00-76.59-68.85
Solvency
Equity ratio95.4 %93.2 %93.4 %94.9 %90.5 %
Gearing4.1 %3.7 %3.1 %2.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.68.47.59.16.3
Current ratio14.68.47.59.16.3
Cash and cash equivalents0.003.604.6018.1455.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.