Klarsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klarsen Holding ApS
Klarsen Holding ApS (CVR number: 37189766) is a company from ODSHERRED. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klarsen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.48 | -6.03 | -14.70 | -9.03 | -19.56 |
EBIT | -6.48 | -6.03 | -14.70 | -84.03 | -19.56 |
Net earnings | -15.84 | 271.45 | 1 216.75 | 668.27 | 632.24 |
Shareholders equity total | -11.68 | 1 241.51 | 2 458.26 | 2 520.78 | 3 031.03 |
Balance sheet total (assets) | 603.96 | 1 911.41 | 3 479.64 | 3 500.97 | 3 677.48 |
Net debt | 568.02 | 614.95 | 483.34 | - 150.59 | - 468.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 22.4 % | 45.6 % | 23.4 % | 24.2 % |
ROE | -5.2 % | 29.4 % | 65.8 % | 26.8 % | 22.8 % |
ROI | -0.8 % | 22.8 % | 49.8 % | 26.7 % | 27.4 % |
Economic value added (EVA) | -36.92 | -35.12 | - 105.99 | - 226.38 | - 168.48 |
Solvency | |||||
Equity ratio | -1.9 % | 65.0 % | 70.6 % | 72.0 % | 82.4 % |
Gearing | -5268.6 % | 50.5 % | 24.9 % | 20.7 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 1.1 | 2.0 |
Current ratio | 0.4 | 0.4 | 0.6 | 1.1 | 2.0 |
Cash and cash equivalents | 47.62 | 12.55 | 128.45 | 672.00 | 713.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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