Cklar Service Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 39432161
Ådalsparken 40, 8462 Harlev J
info@cklar-service.dk
tel: 70208626
www.cklar-service.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cklar Service Sjælland ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Cklar Service Sjælland ApS

Cklar Service Sjælland ApS (CVR number: 39432161) is a company from AARHUS. The company recorded a gross profit of 1174.6 kDKK in 2024. The operating profit was 506 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Cklar Service Sjælland ApS's liquidity measured by quick ratio was 4.6 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 profit1 616.181 728.60622.341 065.081 174.58
EBIT712.06443.85-16.73187.28505.96
Net earnings539.55289.26-54.56117.22443.51
Shareholders equity total1 062.39582.66228.10345.32628.84
Balance sheet total (assets)1 591.191 886.871 502.421 229.39836.40
Net debt- 681.28318.34228.59-59.98- 426.91
Profitability
EBIT-%
ROA58.6 %25.5 %-0.8 %13.8 %49.4 %
ROE68.1 %35.2 %-13.5 %40.9 %91.1 %
ROI86.3 %35.0 %-1.1 %16.7 %63.1 %
Economic value added (EVA)519.25273.82-86.8078.30405.64
Solvency
Equity ratio66.8 %30.9 %15.2 %28.1 %75.2 %
Gearing3.4 %146.6 %466.6 %173.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.51.01.24.6
Current ratio3.91.51.01.24.6
Cash and cash equivalents716.97535.99835.68657.65454.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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