Claho ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claho ApS
Claho ApS (CVR number: 39704005) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claho ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.50 | -6.25 | -6.25 | -5.00 |
EBIT | -5.00 | -7.50 | -6.25 | -6.25 | -5.00 |
Net earnings | 37.50 | -7.50 | -6.25 | -6.25 | 37.50 |
Shareholders equity total | 41.00 | 33.50 | 27.25 | 21.00 | 58.50 |
Balance sheet total (assets) | 46.00 | 38.50 | 32.25 | 26.00 | 68.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 137.6 % | -17.8 % | -17.7 % | -21.5 % | 79.4 % |
ROE | 168.5 % | -20.1 % | -20.6 % | -25.9 % | 94.3 % |
ROI | 168.5 % | -20.1 % | -20.6 % | -25.9 % | 94.3 % |
Economic value added (EVA) | -5.18 | -9.56 | -7.93 | -7.62 | -6.06 |
Solvency | |||||
Equity ratio | 89.1 % | 87.0 % | 84.5 % | 80.8 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 6.0 | 4.8 | 3.5 | 6.0 |
Current ratio | 7.5 | 6.0 | 4.8 | 3.5 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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