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 387.5 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Klarr-Service 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 807.00 | 682.00 | 615.00 | 464.00 | 387.53 |
EBIT | -40.00 | 142.00 | -18.00 | 13.00 | -2.56 |
Net earnings | -33.00 | 109.00 | -20.00 | 9.00 | -2.81 |
Shareholders equity total | -3.00 | 106.00 | 86.00 | 95.00 | 92.30 |
Balance sheet total (assets) | 93.00 | 384.00 | 218.00 | 174.00 | 197.64 |
Net debt | -16.00 | - 287.00 | - 135.00 | -95.00 | - 142.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.6 % | 59.2 % | -6.0 % | 6.6 % | -1.4 % |
ROE | -53.7 % | 109.5 % | -20.8 % | 9.9 % | -3.0 % |
ROI | -242.4 % | 265.4 % | -18.5 % | 14.2 % | -2.7 % |
Economic value added (EVA) | -31.44 | 112.24 | -3.84 | 12.31 | -2.56 |
Solvency | |||||
Equity ratio | -3.1 % | 27.6 % | 39.4 % | 54.6 % | 46.7 % |
Gearing | 0.9 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 2.2 | 1.9 |
Current ratio | 1.0 | 1.4 | 1.7 | 2.2 | 1.9 |
Cash and cash equivalents | 16.00 | 288.00 | 137.00 | 95.00 | 142.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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