Klarup El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41757779
Nørremarksvej 27, 9270 Klarup

Company information

Official name
Klarup El-Service ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Klarup El-Service ApS

Klarup El-Service ApS (CVR number: 41757779) is a company from AALBORG. The company recorded a gross profit of 3178.4 kDKK in 2023. The operating profit was 156.8 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klarup El-Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 990.462 854.863 178.36
EBIT49.8776.98156.78
Net earnings35.7251.1397.47
Shareholders equity total95.72146.85244.32
Balance sheet total (assets)971.19981.671 489.82
Net debt- 345.30231.6591.94
Profitability
EBIT-%
ROA5.1 %8.0 %12.7 %
ROE37.3 %42.2 %49.8 %
ROI43.8 %29.9 %39.5 %
Economic value added (EVA)38.8966.47106.45
Solvency
Equity ratio11.3 %15.0 %16.4 %
Gearing9.3 %157.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.9
Current ratio1.11.11.2
Cash and cash equivalents354.1915.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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