CLK Maleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLK Maleren ApS
CLK Maleren ApS (CVR number: 36040688) is a company from HALSNÆS. The company recorded a gross profit of 412 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLK Maleren ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 199.55 | 741.30 | 500.34 | 398.11 | 412.00 |
EBIT | 485.14 | 54.57 | -78.80 | -58.34 | -35.18 |
Net earnings | 357.00 | 21.95 | -80.74 | -58.45 | -27.80 |
Shareholders equity total | 768.98 | 791.04 | 210.29 | 151.85 | 123.70 |
Balance sheet total (assets) | 2 389.87 | 1 805.05 | 1 690.41 | 654.09 | 166.36 |
Net debt | -1 388.43 | - 863.15 | - 651.43 | -44.64 | - 135.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 2.6 % | -4.5 % | -5.0 % | -8.6 % |
ROE | 59.0 % | 2.8 % | -16.1 % | -32.3 % | -20.2 % |
ROI | 36.8 % | 3.5 % | -6.1 % | -7.4 % | -10.4 % |
Economic value added (EVA) | 319.63 | -36.29 | - 152.90 | - 110.11 | -55.14 |
Solvency | |||||
Equity ratio | 32.2 % | 43.8 % | 12.4 % | 23.2 % | 74.4 % |
Gearing | 96.4 % | 96.4 % | 389.8 % | 262.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.1 | 1.3 | 3.9 |
Current ratio | 1.4 | 1.7 | 1.1 | 1.3 | 3.9 |
Cash and cash equivalents | 2 129.70 | 1 625.53 | 1 471.24 | 443.18 | 135.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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