KLART ApS — Credit Rating and Financial Key Figures

CVR number: 36464968
Bohrsgade 2, 1799 København V
jacob@klart.dk
tel: 51896436
www.klart.dk

Company information

Official name
KLART ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About KLART ApS

KLART ApS (CVR number: 36464968) is a company from KØBENHAVN. The company recorded a gross profit of 2485.7 kDKK in 2023. The operating profit was 507.4 kDKK, while net earnings were 358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLART ApS's liquidity measured by quick ratio was 3.5 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 profit2 654.721 575.382 801.731 246.672 485.70
EBIT565.17386.57800.94-1 763.62507.44
Net earnings432.43305.36633.65-1 362.38358.54
Shareholders equity total1 232.731 538.092 171.74809.371 167.91
Balance sheet total (assets)2 375.542 880.803 321.891 887.531 632.81
Net debt-1 641.98- 782.77-2 088.49- 413.65- 588.98
Profitability
EBIT-%
ROA30.1 %15.6 %26.5 %-66.5 %30.6 %
ROE46.9 %22.0 %34.2 %-91.4 %36.3 %
ROI56.5 %27.4 %42.2 %-113.7 %48.7 %
Economic value added (EVA)408.20323.93589.91-1 381.89360.87
Solvency
Equity ratio51.9 %53.4 %65.4 %42.9 %71.5 %
Gearing6.5 %8.9 %0.3 %1.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.61.73.5
Current ratio2.02.13.61.73.5
Cash and cash equivalents1 722.30920.252 094.45428.31811.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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