Klarifi ApS — Credit Rating and Financial Key Figures

CVR number: 42436844
Rådhuspladsen 16, 1550 København V
soren@klarifi.io
tel: 30934305
www.klarifi.io
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Company information

Official name
Klarifi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Klarifi ApS

Klarifi ApS (CVR number: 42436844) is a company from KØBENHAVN. The company recorded a gross profit of 693.4 kDKK in 2024. The operating profit was 286.4 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 185.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Klarifi ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit405.53759.73-85.44693.37
EBIT-4.27209.80- 319.88286.36
Net earnings-8.45157.63- 334.86273.30
Shareholders equity total31.55189.18- 145.68127.62
Balance sheet total (assets)67.32262.64166.75268.72
Net debt-55.02- 256.65147.48-30.02
Profitability
EBIT-%
ROA-6.3 %126.2 %-112.0 %96.1 %
ROE-26.8 %142.8 %-188.2 %185.7 %
ROI-12.2 %183.7 %-135.4 %106.0 %
Economic value added (EVA)-4.27160.26- 329.51277.20
Solvency
Equity ratio46.9 %72.0 %-46.6 %47.5 %
Gearing11.4 %1.2 %-194.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.60.51.9
Current ratio1.93.60.51.9
Cash and cash equivalents58.62259.00136.46145.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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