Klar til syn ApS — Credit Rating and Financial Key Figures

CVR number: 37759139
Kirstinehøj 41, 2770 Kastrup

Credit rating

Company information

Official name
Klar til syn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Klar til syn ApS

Klar til syn ApS (CVR number: 37759139) is a company from TÅRNBY. The company recorded a gross profit of 603.7 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Klar til syn ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales608.051 311.351 438.03
Gross profit362.28547.52560.78531.93603.71
EBIT-69.03117.0676.9199.52126.48
Net earnings-64.9090.3859.2276.0291.90
Shareholders equity total1.9092.07166.46224.46316.36
Balance sheet total (assets)196.87476.96508.89525.69552.23
Net debt-69.88- 209.05- 230.64- 240.76- 298.80
Profitability
EBIT-%-11.4 %8.9 %5.3 %
ROA-29.1 %34.7 %15.6 %19.1 %23.5 %
ROE-189.0 %192.4 %45.8 %38.9 %34.0 %
ROI-200.4 %238.6 %58.6 %50.6 %46.8 %
Economic value added (EVA)-60.5094.4166.6380.6999.15
Solvency
Equity ratio1.0 %19.3 %32.7 %42.7 %57.3 %
Gearing4.5 %
Relative net indebtedness %20.6 %13.1 %7.8 %
Liquidity
Quick ratio1.01.21.51.72.3
Current ratio1.01.21.51.72.3
Cash and cash equivalents69.88213.20230.64240.76298.80
Capital use efficiency
Trade debtors turnover (days)15.260.349.7
Net working capital %-1.3 %6.6 %11.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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