Klartek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39278146
Lundøvej 49, Højslev K 7840 Højslev

Credit rating

Company information

Official name
Klartek Holding ApS
Established
2018
Domicile
Højslev K
Company form
Private limited company
Industry

About Klartek Holding ApS

Klartek Holding ApS (CVR number: 39278146) is a company from SKIVE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klartek Holding ApS's liquidity measured by quick ratio was 26.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.54-18.01-7.89-8.18-8.78
EBIT-90.99-96.45-7.89-8.18-8.78
Net earnings184.6947.13902.72138.48- 430.17
Shareholders equity total234.69281.821 184.541 323.02892.85
Balance sheet total (assets)1 820.131 774.532 752.002 067.87924.50
Net debt1 585.441 483.571 239.75428.06-28.82
Profitability
EBIT-%
ROA12.4 %5.0 %42.2 %6.9 %-27.5 %
ROE78.7 %18.2 %123.1 %11.0 %-38.8 %
ROI12.4 %5.0 %44.9 %7.7 %-30.5 %
Economic value added (EVA)-81.66-26.7139.1098.9122.73
Solvency
Equity ratio12.9 %15.9 %43.0 %64.0 %96.6 %
Gearing675.5 %528.0 %110.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.11.10.726.9
Current ratio1.210.11.10.726.9
Cash and cash equivalents4.3665.4048.2528.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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