kLAR Miljørådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40799095
Samsøvej 22, 8382 Hinnerup
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Credit rating

Company information

Official name
kLAR Miljørådgivning ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About kLAR Miljørådgivning ApS

kLAR Miljørådgivning ApS (CVR number: 40799095) is a company from FAVRSKOV. The company recorded a gross profit of 9577.1 kDKK in 2024. The operating profit was 2801.4 kDKK, while net earnings were 2177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. kLAR Miljørådgivning ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 579.925 158.655 136.216 605.519 577.05
EBIT1 273.631 051.63990.141 905.022 801.42
Net earnings994.52810.20765.161 480.492 177.20
Shareholders equity total1 119.85860.05825.211 545.702 272.90
Balance sheet total (assets)2 658.782 186.532 107.253 411.954 854.05
Net debt- 437.02- 560.92- 624.39- 788.97-1 473.81
Profitability
EBIT-%
ROA47.9 %43.4 %46.1 %69.2 %67.8 %
ROE88.8 %81.8 %90.8 %124.9 %114.0 %
ROI110.1 %102.4 %112.3 %155.4 %143.1 %
Economic value added (EVA)999.62758.84723.241 438.452 103.53
Solvency
Equity ratio42.1 %39.3 %39.2 %45.3 %46.8 %
Gearing3.3 %4.4 %4.8 %3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.81.9
Current ratio1.71.61.61.81.9
Cash and cash equivalents473.64599.01664.03835.011 527.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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