KLAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31153859
Havremarken 4 B, Smørumnedre 3650 Ølstykke
mail@altvvs.dk
www.altvvs.dk

Company information

Official name
KLAR INVEST ApS
Personnel
1 person
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

About KLAR INVEST ApS

KLAR INVEST ApS (CVR number: 31153859) is a company from EGEDAL. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -193.9 kDKK, while net earnings were -193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLAR INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.47130.25- 103.22134.16-38.10
EBIT-32.81-10.17- 231.4440.57- 193.87
Net earnings-16.9374.54- 227.6640.13- 193.87
Shareholders equity total103.05177.59-50.07-9.94- 203.81
Balance sheet total (assets)451.43459.80154.51184.01200.56
Net debt- 373.04- 287.31-70.58- 117.49- 116.63
Profitability
EBIT-%
ROA-4.1 %17.1 %-69.0 %20.4 %-64.8 %
ROE-15.2 %53.1 %-137.1 %23.7 %-100.8 %
ROI-14.7 %55.7 %-258.1 %366.6 %-610.7 %
Economic value added (EVA)-39.29-14.96- 237.3643.07- 194.48
Solvency
Equity ratio22.8 %38.6 %-24.5 %-5.1 %-50.4 %
Gearing-222.6 %-20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.70.90.5
Current ratio1.31.60.70.90.5
Cash and cash equivalents373.04287.3170.58139.62157.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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