CLOETTA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28106866
Vallensbækvej 18 D, 2605 Brøndby
infodk@cloetta.dk
tel: 43297501
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Company information

Official name
CLOETTA DANMARK ApS
Personnel
141 persons
Established
2004
Company form
Private limited company
Industry

About CLOETTA DANMARK ApS

CLOETTA DANMARK ApS (CVR number: 28106866) is a company from BRØNDBY. The company reported a net sales of 686.9 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 52.4 mDKK), while net earnings were 114.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. CLOETTA DANMARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales623 323.00686 872.00
Gross profit- 333 582.0083 472.00122 558.00
EBIT- 389 628.0020 428.0052 356.00
Net earnings10 386.00114 575.00
Shareholders equity total219 577.00251 382.00283 875.00
Balance sheet total (assets)331 489.00425 464.00528 604.00
Net debt57 801.0095 874.00147 886.00
Profitability
EBIT-%3.3 %7.6 %
ROA-114.7 %4.8 %27.6 %
ROE4.1 %42.8 %
ROI-136.4 %5.9 %33.8 %
Economic value added (EVA)- 291 148.88-24 971.9915 896.1023 341.57
Solvency
Equity ratio39.8 %59.1 %53.7 %
Gearing26.3 %38.1 %52.1 %
Relative net indebtedness %27.9 %35.4 %
Liquidity
Quick ratio1.01.10.8
Current ratio1.01.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)96.690.2
Net working capital %2.6 %-8.2 %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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