CLORIUS VARMEMÅLERKONTOR I/S — Credit Rating and Financial Key Figures

CVR number: 41220910
Blangstedgårdsvej 1, 5220 Odense SØ
Clorius@ista.dk
tel: 66114185

Credit rating

Company information

Official name
CLORIUS VARMEMÅLERKONTOR I/S
Personnel
21 persons
Established
1964
Company form
General partnership
Industry

About CLORIUS VARMEMÅLERKONTOR I/S

CLORIUS VARMEMÅLERKONTOR I/S (CVR number: 41220910) is a company from ODENSE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 17.9 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLORIUS VARMEMÅLERKONTOR I/S's liquidity measured by quick ratio was 8.8 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 profit20 248.0020 480.0022 826.0024 607.0026 711.00
EBIT11 603.0013 233.0013 916.0015 625.0017 875.00
Net earnings11 693.0013 291.0014 086.0016 754.0019 408.00
Shareholders equity total27 413.0029 113.0029 908.0032 576.0035 230.00
Balance sheet total (assets)32 477.0034 741.0033 599.0036 696.0039 306.00
Net debt361.001 075.00- 301.00789.00-2 489.00
Profitability
EBIT-%
ROA36.3 %39.6 %41.3 %47.7 %51.1 %
ROE42.4 %47.0 %47.7 %53.6 %57.2 %
ROI38.4 %41.7 %42.3 %48.8 %52.0 %
Economic value added (EVA)10 055.2511 757.2612 209.5113 983.6816 064.69
Solvency
Equity ratio84.4 %83.8 %89.0 %88.8 %89.6 %
Gearing7.1 %16.6 %9.2 %10.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.37.87.98.8
Current ratio6.35.48.18.19.0
Cash and cash equivalents1 594.003 772.003 056.002 661.005 879.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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