KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35827943
Nupark 51, 7500 Holstebro
hl@klar-revision.dk
tel: 69151044
www.klar-revision.dk

Credit rating

Company information

Official name
KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB

KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 35827943) is a company from HOLSTEBRO. The company recorded a gross profit of 2581.4 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. KLAR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 251.441 715.472 035.662 891.362 581.35
EBIT412.83259.76285.76509.11122.48
Net earnings321.47201.36221.27397.6571.39
Shareholders equity total621.47501.36521.27697.65371.39
Balance sheet total (assets)1 064.27887.381 194.431 470.861 369.99
Net debt- 382.96- 301.44166.70- 179.89268.91
Profitability
EBIT-%
ROA43.0 %26.8 %27.4 %38.3 %8.7 %
ROE52.0 %35.9 %43.3 %65.2 %13.4 %
ROI66.8 %46.6 %46.7 %71.9 %15.4 %
Economic value added (EVA)305.19189.25212.61372.4868.70
Solvency
Equity ratio58.4 %56.5 %43.6 %47.4 %27.1 %
Gearing38.4 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.61.81.1
Current ratio2.42.21.71.91.3
Cash and cash equivalents382.96301.4433.45179.89260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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