Klar Parat Start ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 786.98 | 1 190.77 | 1 247.16 | 961.37 | 615.04 |
EBIT | 70.65 | 177.09 | 10.75 | 5.33 | 3.85 |
Net earnings | 85.07 | 196.76 | 19.93 | 0.47 | -3.70 |
Shareholders equity total | 1 041.06 | 1 237.82 | 224.33 | 224.80 | 185.10 |
Balance sheet total (assets) | 1 407.37 | 1 478.46 | 652.02 | 551.43 | 906.03 |
Net debt | - 190.16 | - 268.85 | - 372.18 | - 368.48 | - 341.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 15.1 % | 2.6 % | 0.9 % | 0.5 % |
ROE | 8.1 % | 17.3 % | 2.7 % | 0.2 % | -1.8 % |
ROI | 10.6 % | 19.0 % | 3.7 % | 2.0 % | 1.4 % |
Economic value added (EVA) | 4.04 | 118.38 | -40.14 | 14.40 | 13.54 |
Solvency | |||||
Equity ratio | 74.0 % | 83.7 % | 42.2 % | 40.8 % | 20.4 % |
Gearing | 0.5 % | 0.4 % | 14.6 % | 21.9 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 6.1 | 2.1 | 1.7 | 1.3 |
Current ratio | 3.8 | 6.1 | 1.5 | 1.7 | 1.3 |
Cash and cash equivalents | 195.70 | 274.39 | 404.91 | 417.76 | 437.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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