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Klarnskou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 194.36 | - 230.21 |
| EBIT | 459.08 | - 313.93 |
| Net earnings | 360.16 | - 312.72 |
| Shareholders equity total | 400.16 | 87.44 |
| Balance sheet total (assets) | 611.07 | 118.65 |
| Net debt | - 311.68 | -2.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 76.4 % | -85.4 % |
| ROE | 90.0 % | -128.3 % |
| ROI | 115.7 % | -126.8 % |
| Economic value added (EVA) | 355.52 | - 334.22 |
| Solvency | ||
| Equity ratio | 65.5 % | 73.7 % |
| Gearing | 0.9 % | 0.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 3.8 |
| Current ratio | 2.9 | 3.8 |
| Cash and cash equivalents | 315.17 | 2.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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