Klarevinduer ApS — Credit Rating and Financial Key Figures

CVR number: 42884359
Kong Christians Alle 21, 9000 Aalborg
david@klarevinduer.dk
tel: 51606404
www.klarevinduer.dk

Credit rating

Company information

Official name
Klarevinduer ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Klarevinduer ApS

Klarevinduer ApS (CVR number: 42884359) is a company from AALBORG. The company recorded a gross profit of 4659.6 kDKK in 2024. The operating profit was 304.7 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klarevinduer 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 274.242 658.954 659.62
EBIT68.58260.76304.67
Net earnings48.07209.01196.85
Shareholders equity total88.07247.49294.34
Balance sheet total (assets)880.491 187.001 768.54
Net debt512.76442.56235.69
Profitability
EBIT-%
ROA7.8 %27.4 %22.6 %
ROE54.6 %124.6 %72.7 %
ROI9.9 %36.0 %34.7 %
Economic value added (EVA)50.39222.97177.64
Solvency
Equity ratio10.0 %20.8 %16.6 %
Gearing678.1 %230.2 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.3
Current ratio0.21.41.3
Cash and cash equivalents84.41127.04448.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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