CLAP ApS — Credit Rating and Financial Key Figures

CVR number: 29133344
Anker Engelunds Vej 3, 9200 Aalborg SV

Credit rating

Company information

Official name
CLAP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CLAP ApS

CLAP ApS (CVR number: 29133344) is a company from AALBORG. The company recorded a gross profit of 2363.7 kDKK in 2023. The operating profit was 4353.7 kDKK, while net earnings were 3097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CLAP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 145.202 277.702 220.842 001.362 363.69
EBIT2 862.963 449.604 490.841 601.364 353.69
Net earnings1 656.062 200.563 011.03832.693 097.01
Shareholders equity total10 216.8612 417.4215 428.4516 261.1519 358.16
Balance sheet total (assets)30 916.6431 513.5635 978.8731 387.2635 671.45
Net debt-4 953.76-3 813.69-5 995.91-1 856.10-4 018.03
Profitability
EBIT-%
ROA9.4 %11.1 %13.3 %4.8 %13.0 %
ROE17.6 %19.4 %21.6 %5.3 %17.4 %
ROI22.3 %23.9 %25.4 %8.0 %19.5 %
Economic value added (EVA)1 991.842 426.703 070.50774.402 672.46
Solvency
Equity ratio33.0 %39.4 %42.9 %51.8 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.4
Current ratio0.30.20.40.20.4
Cash and cash equivalents4 953.763 813.695 995.911 856.104 018.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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