Klarup Egetbo ApS — Credit Rating and Financial Key Figures

CVR number: 39174073
Porsvej 2, 9000 Aalborg

Credit rating

Company information

Official name
Klarup Egetbo ApS
Established
2017
Company form
Private limited company
Industry

About Klarup Egetbo ApS

Klarup Egetbo ApS (CVR number: 39174073) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klarup Egetbo ApS's liquidity measured by quick ratio was 220.1 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 profit-6.85-7.47-7.79-8.10-8.13
EBIT-6.85-7.47-7.79-8.10-8.13
Net earnings386.38267.77868.98480.52-2.56
Shareholders equity total416.69684.471 553.442 033.962 031.40
Balance sheet total (assets)9 035.949 228.7210 588.8610 580.272 038.46
Net debt-21.35-13.65485.38-0.63-65.48
Profitability
EBIT-%
ROA4.4 %2.9 %8.8 %4.5 %0.1 %
ROE172.9 %48.6 %77.7 %26.8 %-0.1 %
ROI4.4 %2.9 %15.4 %23.5 %0.3 %
Economic value added (EVA)-17.17-30.54-40.44- 109.09- 108.51
Solvency
Equity ratio4.6 %7.4 %14.7 %19.2 %99.7 %
Gearing18.0 %31.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.51.01.4220.1
Current ratio1.33.51.01.4220.1
Cash and cash equivalents96.3513.655.792.6965.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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