CLAYTON POWER A/S — Credit Rating and Financial Key Figures

CVR number: 29821631
Pakhusgården 42-48, 5000 Odense C
sales@claytonpower.com

Company information

Official name
CLAYTON POWER A/S
Personnel
68 persons
Established
2009
Company form
Limited company
Industry

About CLAYTON POWER A/S

CLAYTON POWER A/S (CVR number: 29821631) is a company from ODENSE. The company recorded a gross profit of 58.6 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAYTON POWER A/S's liquidity measured by quick ratio was 0.6 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 sales
Gross profit18 716.0121 995.4430 604.0135 890.2058 647.05
EBIT3 442.041 486.075 257.9810 408.9324 489.46
Net earnings1 992.291 088.853 305.415 231.5318 263.48
Shareholders equity total11 923.1613 152.0216 457.4221 512.7438 276.22
Balance sheet total (assets)32 576.0546 571.8472 116.8776 343.16114 790.95
Net debt8 574.6520 160.0538 359.5029 455.5736 139.05
Profitability
EBIT-%
ROA10.0 %5.2 %10.9 %16.5 %25.0 %
ROE14.7 %8.7 %22.3 %27.6 %61.1 %
ROI13.7 %7.1 %12.9 %16.4 %38.9 %
Economic value added (EVA)1 088.37103.502 301.955 350.1216 330.67
Solvency
Equity ratio36.6 %28.2 %22.8 %28.2 %33.3 %
Gearing71.9 %154.0 %233.5 %136.9 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.70.6
Current ratio1.81.41.31.41.6
Cash and cash equivalents1.5596.2169.711.702.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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