Clarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41179643
Birkelyst 153, 7430 Ikast

Credit rating

Company information

Official name
Clarup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Clarup Holding ApS

Clarup Holding ApS (CVR number: 41179643) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clarup Holding ApS's liquidity measured by quick ratio was 109.7 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-3.26-36.18-52.49-64.01-23.34
EBIT-3.26-36.18-52.49-64.01-23.34
Net earnings-3.26-85.46279.191 136.27129.81
Shareholders equity total36.74-48.72230.471 248.931 378.74
Balance sheet total (assets)40.003 970.143 966.781 252.201 391.24
Net debt4 015.603 721.31-1 232.20-1 368.27
Profitability
EBIT-%
ROA-8.2 %0.8 %9.6 %47.4 %9.8 %
ROE-8.9 %-4.3 %13.3 %153.6 %9.9 %
ROI-8.9 %0.8 %9.6 %47.6 %9.9 %
Economic value added (EVA)-3.26-37.52- 206.80- 216.35-29.09
Solvency
Equity ratio91.8 %-1.2 %5.8 %99.7 %99.1 %
Gearing-8242.4 %1614.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0377.9109.7
Current ratio0.0377.9109.7
Cash and cash equivalents1 232.201 368.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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