Klarr-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39106159
Højtoften 7, 2690 Karlslunde
klarr-service@outlook.dk
tel: 28564430
klarr-service.dk
Free credit report Annual report

Credit rating

Company information

Official name
Klarr-Service ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Klarr-Service ApS

Klarr-Service ApS (CVR number: 39106159) is a company from GREVE. The company recorded a gross profit of 528.8 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klarr-Service ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.00615.00464.00609.00528.76
EBIT142.00-18.0013.00-3.00-27.67
Net earnings109.00-20.009.00-3.00-27.67
Shareholders equity total106.0086.0095.0089.0064.63
Balance sheet total (assets)384.00218.00174.00197.00167.33
Net debt- 287.00- 135.00-95.00- 142.00-71.33
Profitability
EBIT-%
ROA59.2 %-6.0 %6.6 %-1.6 %-15.2 %
ROE109.5 %-20.8 %9.9 %-3.3 %-36.0 %
ROI265.4 %-18.5 %14.2 %-3.3 %-36.0 %
Economic value added (EVA)109.92-20.385.33-7.77-32.14
Solvency
Equity ratio27.6 %39.4 %54.6 %45.2 %38.6 %
Gearing0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.21.81.6
Current ratio1.41.72.21.81.6
Cash and cash equivalents288.00137.0095.00142.0071.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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