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Claviate International ApS — Credit Rating and Financial Key Figures

CVR number: 39752441
Søren Frichs Vej 38 D, 8230 Åbyhøj
tel: 28459886
Free credit report Annual report

Credit rating

Company information

Official name
Claviate International ApS
Established
2018
Company form
Private limited company
Industry

About Claviate International ApS

Claviate International ApS (CVR number: 39752441) is a company from AARHUS. The company recorded a gross profit of 736.3 kDKK in 2024. The operating profit was 736.3 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Claviate International ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.79-9.84268.57239.07736.35
EBIT-22.79-9.84268.57239.07736.35
Net earnings-26.48-2.81197.43184.27825.99
Shareholders equity total26.0623.25220.68404.941 230.93
Balance sheet total (assets)44.7141.91377.65918.802 695.90
Net debt-40.51-30.39-84.17282.821 016.97
Profitability
EBIT-%
ROA-33.1 %-22.7 %122.3 %36.9 %55.0 %
ROE-194.8 %-11.4 %161.9 %58.9 %101.0 %
ROI-40.7 %-34.1 %174.8 %42.7 %58.8 %
Economic value added (EVA)-26.89-8.50208.10173.10531.12
Solvency
Equity ratio58.3 %55.5 %58.4 %44.1 %45.7 %
Gearing16.1 %18.1 %20.6 %111.6 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.41.81.7
Current ratio2.42.22.41.81.7
Cash and cash equivalents44.7134.59129.67169.06277.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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