Klara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klara Holding ApS
Klara Holding ApS (CVR number: 38203495) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klara Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.47 | -3.44 | -3.69 | -4.06 |
EBIT | -3.25 | -3.47 | -3.44 | -3.69 | -4.06 |
Net earnings | -3.25 | 0.55 | -1.35 | -1.74 | -1.03 |
Shareholders equity total | 32.16 | 32.72 | 31.37 | 29.63 | 28.60 |
Balance sheet total (assets) | 44.19 | 48.31 | 43.61 | 45.52 | 48.25 |
Net debt | -21.69 | -1.58 | 5.50 | 9.19 | 13.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 1.7 % | -2.9 % | -3.9 % | -2.2 % |
ROE | -9.6 % | 1.7 % | -4.2 % | -5.7 % | -3.5 % |
ROI | -9.6 % | 2.4 % | -3.7 % | -4.4 % | -2.5 % |
Economic value added (EVA) | -3.94 | -3.99 | -5.00 | -5.19 | -5.48 |
Solvency | |||||
Equity ratio | 72.8 % | 67.7 % | 71.9 % | 65.1 % | 59.3 % |
Gearing | 22.4 % | 35.9 % | 51.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 21.69 | 1.58 | 1.53 | 1.46 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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