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Klarnskou ApS — Credit Rating and Financial Key Figures

CVR number: 44105829
Assentorpvej 98, 4295 Stenlille
Niklas@klarnskou.com
tel: 76377907
klarnskou.com
Free credit report Annual report

Company information

Official name
Klarnskou ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Klarnskou ApS

Klarnskou ApS (CVR number: 44105829) is a company from SORØ. The company recorded a gross profit of -230.2 kDKK in 2025. The operating profit was -313.9 kDKK, while net earnings were -312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Klarnskou ApS's liquidity measured by quick ratio was 3.8 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
2024
2025
Volume
Net sales
Gross profit1 194.36- 230.21
EBIT459.08- 313.93
Net earnings360.16- 312.72
Shareholders equity total400.1687.44
Balance sheet total (assets)611.07118.65
Net debt- 311.68-2.38
Profitability
EBIT-%
ROA76.4 %-85.4 %
ROE90.0 %-128.3 %
ROI115.7 %-126.8 %
Economic value added (EVA)355.52- 334.22
Solvency
Equity ratio65.5 %73.7 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.8
Current ratio2.93.8
Cash and cash equivalents315.172.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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