Clarity CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37328960
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Clarity CPH ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

About Clarity CPH ApS

Clarity CPH ApS (CVR number: 37328960) is a company from KØBENHAVN. The company recorded a gross profit of 2638.4 kDKK in 2023. The operating profit was 490 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clarity CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.851 791.842 638.39
EBIT-2.50-2.85210.46489.97
Net earnings76.0073.7977.18151.81374.55
Shareholders equity total276.00163.53240.72221.53425.08
Balance sheet total (assets)299.00168.53343.491 484.611 709.19
Net debt- 343.492.52- 502.79
Profitability
EBIT-%
ROA38.0 %41.7 %37.9 %23.1 %30.7 %
ROE31.9 %33.6 %38.2 %65.7 %115.9 %
ROI42.0 %44.4 %48.1 %91.0 %151.0 %
Economic value added (EVA)-10.05-16.37-2.93166.65370.34
Solvency
Equity ratio92.3 %97.0 %70.1 %25.7 %27.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.33.31.71.2
Current ratio0.61.33.30.91.1
Cash and cash equivalents343.49502.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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