Klarup tagdækning ApS

CVR number: 38854291
Skodsborgvej 12, 9270 Klarup

Credit rating

Company information

Official name
Klarup tagdækning ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Klarup tagdækning ApS (CVR number: 38854291) is a company from AALBORG. The company recorded a gross profit of 963 kDKK in 2023. The operating profit was 272.8 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Klarup tagdækning 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
20192020202120222023
Volume
Net sales
Gross profit514.28552.23699.77821.99963.01
EBIT12.8253.41168.85268.70272.76
Net earnings9.6637.93129.72206.70212.75
Shareholders equity total117.62155.04179.72256.70269.45
Balance sheet total (assets)238.29430.71366.25521.46825.11
Net debt- 181.76- 348.44- 301.19- 133.20- 615.86
Profitability
EBIT-%
ROA3.2 %16.0 %42.4 %60.5 %40.5 %
ROE8.6 %27.8 %77.5 %94.7 %80.9 %
ROI6.9 %33.8 %84.7 %113.9 %92.9 %
Economic value added (EVA)33.3544.58143.23217.13206.67
Solvency
Equity ratio49.4 %36.0 %49.1 %49.2 %32.7 %
Gearing7.9 %22.3 %16.4 %1.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.01.71.4
Current ratio2.01.62.01.71.4
Cash and cash equivalents191.02383.02330.74135.67667.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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