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
62 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 34.9 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 5095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 363.0418 716.0121 995.4430 604.0134 911.78
EBIT1 680.223 442.041 486.075 257.9810 146.90
Net earnings1 021.261 992.291 088.853 305.415 095.76
Shareholders equity total15 117.8711 923.1613 152.0216 457.4221 553.18
Balance sheet total (assets)41 357.5532 576.0546 571.8472 116.8773 930.89
Net debt8 815.048 574.6520 160.0538 359.5029 455.57
Profitability
EBIT-%
ROA5.5 %10.0 %5.2 %10.9 %16.4 %
ROE7.0 %14.7 %8.7 %22.3 %26.8 %
ROI7.3 %13.7 %7.1 %12.9 %16.3 %
Economic value added (EVA)763.932 325.84598.163 422.627 195.96
Solvency
Equity ratio36.6 %36.6 %28.2 %22.8 %29.2 %
Gearing102.0 %71.9 %154.0 %233.5 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.30.7
Current ratio1.51.81.41.31.4
Cash and cash equivalents6 598.641.5596.2169.7110.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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