Klarskov VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39236184
Byvej 60, 2650 Hvidovre

Company information

Official name
Klarskov VVS ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Klarskov VVS ApS

Klarskov VVS ApS (CVR number: 39236184) is a company from HVIDOVRE. The company recorded a gross profit of 1461.4 kDKK in 2023. The operating profit was 880.2 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Klarskov VVS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.81978.62907.231 089.781 461.44
EBIT121.95463.91369.41547.17880.16
Net earnings94.77368.42280.95424.40687.51
Shareholders equity total144.77418.42330.95474.41737.51
Balance sheet total (assets)554.44933.901 457.571 177.581 914.84
Net debt- 207.46- 358.06- 553.20- 706.58-1 001.39
Profitability
EBIT-%
ROA30.1 %62.3 %30.9 %41.6 %56.9 %
ROE58.5 %130.8 %75.0 %105.4 %113.5 %
ROI49.4 %96.3 %45.2 %63.9 %104.5 %
Economic value added (EVA)89.75381.04297.17469.50712.07
Solvency
Equity ratio26.1 %44.8 %22.7 %40.3 %38.5 %
Gearing108.4 %55.8 %197.1 %54.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.71.5
Current ratio1.31.71.31.71.5
Cash and cash equivalents364.46591.741 205.49963.131 217.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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