KLARTEKST ApS — Credit Rating and Financial Key Figures

CVR number: 28857101
Bredgade 25 D, 1260 København K
mail@klartekst.dk
tel: 20426432

Credit rating

Company information

Official name
KLARTEKST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About KLARTEKST ApS

KLARTEKST ApS (CVR number: 28857101) is a company from KØBENHAVN. The company recorded a gross profit of 1348.1 kDKK in 2023. The operating profit was 303.2 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLARTEKST ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 474.04741.66995.681 067.001 348.13
EBIT262.51- 205.8011.03105.84303.19
Net earnings232.36- 187.06114.3415.73297.33
Shareholders equity total1 292.92995.26996.60897.931 077.46
Balance sheet total (assets)1 615.051 358.171 334.981 178.511 460.65
Net debt-1 206.99-1 050.90- 449.37-1 037.68-1 196.75
Profitability
EBIT-%
ROA19.8 %-12.8 %7.6 %8.7 %29.1 %
ROE18.9 %-16.4 %11.5 %1.7 %30.1 %
ROI24.6 %-16.6 %10.2 %11.6 %38.6 %
Economic value added (EVA)177.29- 204.3715.2754.84242.02
Solvency
Equity ratio80.1 %73.3 %74.7 %76.2 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.73.94.23.9
Current ratio5.13.73.94.23.9
Cash and cash equivalents1 206.991 050.90449.371 037.681 196.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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