Claviate International ApS

CVR number: 39752441
Søren Frichs Vej 38 D, 8230 Åbyhøj
tel: 28459886

Credit rating

Company information

Official name
Claviate International ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Claviate International ApS

Claviate International ApS (CVR number: 39752441) is a company from AARHUS. The company recorded a gross profit of 239.1 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Claviate International ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.22-22.79-9.84268.57239.07
EBIT- 112.80-22.79-9.84268.57239.07
Net earnings-88.35-26.48-2.81197.43184.27
Shareholders equity total1.1326.0623.25220.68404.94
Balance sheet total (assets)93.1444.7141.91377.65918.80
Net debt12.41-40.51-30.39-84.17282.82
Profitability
EBIT-%
ROA-121.1 %-33.1 %-22.7 %122.3 %36.9 %
ROE-7812.0 %-194.8 %-11.4 %161.9 %58.9 %
ROI-137.9 %-40.7 %-34.1 %174.8 %42.7 %
Economic value added (EVA)-87.99-34.49-6.05210.04181.90
Solvency
Equity ratio1.2 %58.3 %55.5 %58.4 %44.1 %
Gearing7130.0 %16.1 %18.1 %20.6 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.22.41.8
Current ratio1.02.42.22.41.8
Cash and cash equivalents68.2344.7134.59129.67169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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