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CLARA ONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLARA ONE HOLDING ApS
CLARA ONE HOLDING ApS (CVR number: 31347513) is a company from TÅRNBY. The company recorded a gross profit of -429.4 kDKK in 2024. The operating profit was -626.8 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. CLARA ONE HOLDING ApS's liquidity measured by quick ratio was 26.2 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 | 16.28 | 47.85 | 13.62 | - 154.07 | - 429.36 |
| EBIT | 16.28 | 23.39 | -10.84 | - 339.37 | - 626.75 |
| Net earnings | 3 475.07 | - 104.96 | - 295.07 | - 373.10 | -59.27 |
| Shareholders equity total | 6 432.08 | 6 214.12 | 5 804.64 | 5 312.62 | 5 131.35 |
| Balance sheet total (assets) | 10 617.60 | 9 657.70 | 9 161.75 | 8 789.55 | 8 725.06 |
| Net debt | -2 567.23 | -1 595.38 | -1 038.30 | -1 060.13 | - 837.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.7 % | 1.2 % | 0.7 % | -4.7 % | 0.5 % |
| ROE | 73.2 % | -1.7 % | -4.9 % | -6.7 % | -1.1 % |
| ROI | 49.3 % | 1.3 % | 0.7 % | -4.7 % | 0.5 % |
| Economic value added (EVA) | - 215.43 | - 472.04 | - 491.23 | - 684.79 | - 928.90 |
| Solvency | |||||
| Equity ratio | 60.6 % | 64.3 % | 63.4 % | 60.4 % | 58.8 % |
| Gearing | 31.5 % | 33.0 % | 35.0 % | 39.7 % | 41.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 29.9 | 29.3 | 28.0 | 26.2 |
| Current ratio | 6.6 | 29.9 | 29.3 | 28.0 | 26.2 |
| Cash and cash equivalents | 4 590.21 | 3 644.92 | 3 072.48 | 3 171.06 | 2 960.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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