KLASK ApS — Credit Rating and Financial Key Figures

CVR number: 35646477
Gershøjvej 108 A, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
KLASK ApS
Personnel
2 persons
Established
2014
Domicile
Gershøj
Company form
Private limited company
Industry

About KLASK ApS

KLASK ApS (CVR number: 35646477) is a company from LEJRE. The company recorded a gross profit of 1934.6 kDKK in 2024. The operating profit was 923.8 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. KLASK ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit797.001 407.002 084.001 491.481 934.59
EBIT199.00202.00840.00121.58923.80
Net earnings209.00129.00-14.00140.1340.86
Shareholders equity total492.00621.00606.00628.69547.55
Balance sheet total (assets)1 343.001 409.001 459.001 729.981 217.47
Net debt643.00234.00672.00605.24558.01
Profitability
EBIT-%
ROA25.6 %16.6 %60.9 %12.6 %62.4 %
ROE53.9 %23.2 %-2.3 %22.7 %6.9 %
ROI29.7 %20.5 %71.6 %14.4 %69.7 %
Economic value added (EVA)110.8399.11541.0774.36647.05
Solvency
Equity ratio65.7 %44.1 %41.5 %36.3 %45.0 %
Gearing130.7 %77.3 %121.3 %130.4 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.63.55.4
Current ratio2.81.71.63.55.4
Cash and cash equivalents246.0063.00214.7681.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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