Clara Dawe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43687506
Tvedvangen 278, 2730 Herlev

Company information

Official name
Clara Dawe Invest ApS
Established
2022
Company form
Private limited company
Industry

About Clara Dawe Invest ApS

Clara Dawe Invest ApS (CVR number: 43687506) is a company from HERLEV. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clara Dawe Invest ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.92-11.78
EBIT-3.92-11.78
Net earnings- 491.94743.88
Shareholders equity total11 379.3412 123.22
Balance sheet total (assets)11 388.7212 520.19
Net debt-1 957.26
Profitability
EBIT-%
ROA-4.1 %6.4 %
ROE-4.3 %6.3 %
ROI-4.1 %6.5 %
Economic value added (EVA)-3.92-71.34
Solvency
Equity ratio99.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.45.9
Current ratio127.45.9
Cash and cash equivalents1 957.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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