KLARPRIS A/S — Credit Rating and Financial Key Figures

CVR number: 35484035
Lyngbyvej 20 B, 2100 København Ø
salg@klarpris.dk
tel: 69155070
www.klarpris.dk
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Company information

Official name
KLARPRIS A/S
Personnel
25 persons
Established
2013
Company form
Limited company
Industry

About KLARPRIS A/S

KLARPRIS A/S (CVR number: 35484035) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was -7496 kDKK, while net earnings were -6353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLARPRIS A/S's liquidity measured by quick ratio was 0.3 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 profit7 502.047 502.868 728.0411 674.9413 269.60
EBIT-1 873.92-4 374.28-4 429.67-6 413.58-7 496.03
Net earnings-2 491.76-3 377.25-5 378.22-5 691.17-6 353.12
Shareholders equity total2 249.22-1 040.60-6 418.82-12 109.99-18 463.11
Balance sheet total (assets)9 061.3111 180.427 774.106 498.247 483.94
Net debt- 818.353 646.846 976.2012 920.8419 297.38
Profitability
EBIT-%
ROA-20.2 %-39.4 %-33.6 %-39.3 %-32.7 %
ROE-49.0 %-50.3 %-138.5 %-369.0 %-90.9 %
ROI-40.1 %-64.7 %-31.1 %-38.3 %-43.8 %
Economic value added (EVA)-1 501.81-3 460.15-5 558.97-5 384.57-5 892.78
Solvency
Equity ratio29.3 %-9.7 %-495.8 %-73.5 %-77.4 %
Gearing89.1 %-522.5 %-123.2 %-109.2 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7-11.00.30.3
Current ratio0.80.62.80.20.2
Cash and cash equivalents2 821.691 790.53928.77308.02584.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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