Klar Parat IVS — Credit Rating and Financial Key Figures

CVR number: 38133179
Gl Voldbyvej 1, 8450 Hammel

Credit rating

Company information

Official name
Klar Parat IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Klar Parat IVS

Klar Parat IVS (CVR number: 38133179) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klar Parat IVS's liquidity measured by quick ratio was -41.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales-7.928.94
Gross profit-7.928.94
EBIT-7.927.39
Net earnings-7.926.14
Shareholders equity total2.50-5.428.648.64
Balance sheet total (assets)2.502.668.438.43
Net debt-2.507.22-8.43-8.43
Profitability
EBIT-%82.6 %
ROA-149.7 %89.5 %
ROE-306.7 %108.6 %
ROI-127.9 %79.8 %
Economic value added (EVA)-7.927.79-0.01
Solvency
Equity ratio100.0 %-67.1 %97.7 %97.7 %
Gearing-182.5 %
Relative net indebtedness %-68.4 %-96.6 %
Liquidity
Quick ratio0.3-41.1-41.1
Current ratio0.3-41.1-41.1
Cash and cash equivalents2.502.668.438.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.4 %96.6 %
Credit risk
Credit ratingCBCB

Variable visualization

Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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