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 2023. The operating profit was -8.1 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klarup Egetbo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.38-6.85-7.47-7.79-8.10
EBIT-8.38-6.85-7.47-7.79-8.10
Net earnings-9.99386.38267.77868.98480.52
Shareholders equity total30.31416.69684.471 553.442 033.96
Balance sheet total (assets)8 779.549 035.949 228.7210 588.8610 580.27
Net debt36.34-21.35-13.65485.38-0.63
Profitability
EBIT-%
ROA-0.2 %4.4 %2.9 %8.8 %4.5 %
ROE-28.3 %172.9 %48.6 %77.7 %26.8 %
ROI-0.2 %4.4 %2.9 %15.4 %23.5 %
Economic value added (EVA)-6.26430.64446.81456.49500.08
Solvency
Equity ratio0.3 %4.6 %7.4 %14.7 %19.2 %
Gearing676.3 %18.0 %31.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.51.01.4
Current ratio1.11.33.51.01.4
Cash and cash equivalents168.6396.3513.655.792.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.