Klarr-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 682.00 | 615.00 | 464.00 | 609.00 | 528.76 |
| EBIT | 142.00 | -18.00 | 13.00 | -3.00 | -27.67 |
| Net earnings | 109.00 | -20.00 | 9.00 | -3.00 | -27.67 |
| Shareholders equity total | 106.00 | 86.00 | 95.00 | 89.00 | 64.63 |
| Balance sheet total (assets) | 384.00 | 218.00 | 174.00 | 197.00 | 167.33 |
| Net debt | - 287.00 | - 135.00 | -95.00 | - 142.00 | -71.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | -6.0 % | 6.6 % | -1.6 % | -15.2 % |
| ROE | 109.5 % | -20.8 % | 9.9 % | -3.3 % | -36.0 % |
| ROI | 265.4 % | -18.5 % | 14.2 % | -3.3 % | -36.0 % |
| Economic value added (EVA) | 109.92 | -20.38 | 5.33 | -7.77 | -32.14 |
| Solvency | |||||
| Equity ratio | 27.6 % | 39.4 % | 54.6 % | 45.2 % | 38.6 % |
| Gearing | 0.9 % | 2.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.2 | 1.8 | 1.6 |
| Current ratio | 1.4 | 1.7 | 2.2 | 1.8 | 1.6 |
| Cash and cash equivalents | 288.00 | 137.00 | 95.00 | 142.00 | 71.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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