Klar Parat Start ApS — Credit Rating and Financial Key Figures

CVR number: 36981598
Kirsebærhaven 17, 8660 Skanderborg

Credit rating

Company information

Official name
Klar Parat Start ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About Klar Parat Start ApS

Klar Parat Start ApS (CVR number: 36981598) is a company from SKANDERBORG. The company recorded a gross profit of 615 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Klar Parat Start ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit786.981 190.771 247.16961.37615.04
EBIT70.65177.0910.755.333.85
Net earnings85.07196.7619.930.47-3.70
Shareholders equity total1 041.061 237.82224.33224.80185.10
Balance sheet total (assets)1 407.371 478.46652.02551.43906.03
Net debt- 190.16- 268.85- 372.18- 368.48- 341.46
Profitability
EBIT-%
ROA8.6 %15.1 %2.6 %0.9 %0.5 %
ROE8.1 %17.3 %2.7 %0.2 %-1.8 %
ROI10.6 %19.0 %3.7 %2.0 %1.4 %
Economic value added (EVA)4.04118.38-40.1414.4013.54
Solvency
Equity ratio74.0 %83.7 %42.2 %40.8 %20.4 %
Gearing0.5 %0.4 %14.6 %21.9 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.12.11.71.3
Current ratio3.86.11.51.71.3
Cash and cash equivalents195.70274.39404.91417.76437.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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