CLOETTA DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 623 323.00 | 686 872.00 | |||
Gross profit | - 333 582.00 | 83 472.00 | 122 558.00 | ||
EBIT | - 389 628.00 | 20 428.00 | 52 356.00 | ||
Net earnings | 10 386.00 | 114 575.00 | |||
Shareholders equity total | 219 577.00 | 251 382.00 | 283 875.00 | ||
Balance sheet total (assets) | 331 489.00 | 425 464.00 | 528 604.00 | ||
Net debt | 57 801.00 | 95 874.00 | 147 886.00 | ||
Profitability | |||||
EBIT-% | 3.3 % | 7.6 % | |||
ROA | -114.7 % | 4.8 % | 27.6 % | ||
ROE | 4.1 % | 42.8 % | |||
ROI | -136.4 % | 5.9 % | 33.8 % | ||
Economic value added (EVA) | - 291 148.88 | -24 971.99 | 15 896.10 | 23 341.57 | |
Solvency | |||||
Equity ratio | 39.8 % | 59.1 % | 53.7 % | ||
Gearing | 26.3 % | 38.1 % | 52.1 % | ||
Relative net indebtedness % | 27.9 % | 35.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.8 | ||
Current ratio | 1.0 | 1.1 | 0.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.6 | 90.2 | |||
Net working capital % | 2.6 % | -8.2 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | AA | AA |
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