Clamp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clamp ApS
Clamp ApS (CVR number: 37294829) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clamp ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.11 | -4.80 | -6.37 | -13.49 | -6.27 |
EBIT | -5.11 | -4.80 | -6.37 | -13.49 | -6.27 |
Net earnings | -19.62 | -5.59 | -12.28 | -11.60 | -1.17 |
Shareholders equity total | 313.84 | 51.75 | 39.47 | 27.87 | 26.70 |
Balance sheet total (assets) | 350.33 | 77.05 | 46.27 | 51.97 | 57.69 |
Net debt | -18.03 | -15.75 | -43.47 | -31.87 | 7.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -2.2 % | -10.3 % | -23.6 % | -2.1 % |
ROE | -5.2 % | -3.1 % | -26.9 % | -34.4 % | -4.3 % |
ROI | -0.2 % | -2.3 % | -11.0 % | -25.7 % | -2.3 % |
Economic value added (EVA) | -27.49 | -22.19 | -10.04 | -15.62 | -8.68 |
Solvency | |||||
Equity ratio | 89.6 % | 67.2 % | 85.3 % | 53.6 % | 46.3 % |
Gearing | 10.3 % | 41.2 % | 7.1 % | 72.1 % | 101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 3.0 | 6.8 | 2.2 | 0.6 |
Current ratio | 9.6 | 3.0 | 6.8 | 2.2 | 1.9 |
Cash and cash equivalents | 50.33 | 37.05 | 46.27 | 51.97 | 19.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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