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CLOCK END ApS — Credit Rating and Financial Key Figures

CVR number: 36088060
Brøndgade 20, 4000 Roskilde

Company information

Official name
CLOCK END ApS
Established
2014
Company form
Private limited company
Industry

About CLOCK END ApS

CLOCK END ApS (CVR number: 36088060K) is a company from ROSKILDE. The company recorded a gross profit of 136.3 mDKK in 2025. The operating profit was 32 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. CLOCK END ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96 157.63136 324.51
EBIT11 921.008 209.0027 527.0019 435.1932 049.98
Net earnings8 471.005 422.0019 015.0011 851.1720 898.90
Shareholders equity total30 736.0038 423.0056 599.0064 445.2683 213.16
Balance sheet total (assets)68 520.00143 769.00166 372.00203 844.16283 003.39
Net debt29 663.5931 808.56
Profitability
EBIT-%
ROA17.4 %7.7 %17.8 %10.7 %13.2 %
ROE32.0 %15.7 %40.0 %26.4 %54.4 %
ROI17.4 %7.7 %17.8 %12.3 %16.7 %
Economic value added (EVA)10 802.186 664.5225 596.2411 686.5016 690.00
Solvency
Equity ratio100.0 %100.0 %100.0 %31.6 %29.4 %
Gearing79.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.82.0
Cash and cash equivalents21 834.5214 610.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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