CLARA ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347513
Islands Brygge 104, 2300 København S

Credit rating

Company information

Official name
CLARA ONE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLARA ONE HOLDING ApS

CLARA ONE HOLDING ApS (CVR number: 31347513) is a company from KØBENHAVN. The company recorded a gross profit of -154.1 kDKK in 2023. The operating profit was -339.4 kDKK, while net earnings were -373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLARA ONE HOLDING ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.8216.2847.8513.62- 154.07
EBIT-5.8216.2823.39-10.84- 339.37
Net earnings- 331.933 475.07- 104.96- 295.07- 373.10
Shareholders equity total3 067.616 432.086 214.125 804.645 312.62
Balance sheet total (assets)4 669.4910 617.609 657.709 161.758 789.55
Net debt-4 106.63-2 567.23-1 595.38-1 038.30-1 060.13
Profitability
EBIT-%
ROA-2.6 %46.7 %1.2 %0.7 %-4.7 %
ROE-10.3 %73.2 %-1.7 %-4.9 %-6.7 %
ROI-2.7 %49.3 %1.3 %0.7 %-4.7 %
Economic value added (EVA)44.3969.41- 168.50- 238.80- 465.44
Solvency
Equity ratio65.7 %60.6 %64.3 %63.4 %60.4 %
Gearing0.4 %31.5 %33.0 %35.0 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.46.629.929.328.0
Current ratio65.46.629.929.328.0
Cash and cash equivalents4 119.864 590.213 644.923 072.483 171.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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