Klarifi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarifi ApS
Klarifi ApS (CVR number: 42436844) is a company from KØBENHAVN. The company recorded a gross profit of -85.4 kDKK in 2023. The operating profit was -319.9 kDKK, while net earnings were -334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112 %, which can be considered poor and Return on Equity (ROE) was -188.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klarifi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 405.53 | 759.73 | -85.44 |
EBIT | -4.27 | 209.80 | - 319.88 |
Net earnings | -8.45 | 157.63 | - 334.86 |
Shareholders equity total | 31.55 | 189.18 | - 145.68 |
Balance sheet total (assets) | 67.32 | 262.64 | 166.75 |
Net debt | -55.02 | - 256.65 | 147.48 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | 126.2 % | -112.0 % |
ROE | -26.8 % | 142.8 % | -188.2 % |
ROI | -12.2 % | 183.7 % | -135.4 % |
Economic value added (EVA) | -4.27 | 163.38 | - 316.38 |
Solvency | |||
Equity ratio | 46.9 % | 72.0 % | -46.6 % |
Gearing | 11.4 % | 1.2 % | -194.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 3.6 | 0.5 |
Current ratio | 1.9 | 3.6 | 0.5 |
Cash and cash equivalents | 58.62 | 259.00 | 136.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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