CLAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31851750
Drosselvej 11, 4652 Hårlev

Company information

Official name
CLAP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAP HOLDING ApS

CLAP HOLDING ApS (CVR number: 31851750) is a company from STEVNS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.20-17.22-7.50
EBIT-5.00-5.20-17.22-7.50
Net earnings282.38875.45309.5091.94356.79
Shareholders equity total1 541.752 417.202 726.702 818.643 175.43
Balance sheet total (assets)2 395.883 295.883 585.083 631.413 890.36
Net debt496.45497.981.5191.41-34.23
Profitability
EBIT-%
ROA10.5 %31.5 %9.6 %3.3 %10.3 %
ROE19.4 %44.2 %12.0 %3.3 %11.9 %
ROI11.1 %33.8 %11.2 %4.0 %12.4 %
Economic value added (EVA)72.0974.31126.05124.49126.09
Solvency
Equity ratio64.4 %73.3 %76.1 %77.6 %81.6 %
Gearing43.7 %27.9 %5.0 %4.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.4
Current ratio0.20.20.20.20.4
Cash and cash equivalents177.78176.25133.5345.21148.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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