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CLARA ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347513
Kastruplundgade 63, 2770 Kastrup
hansencarstenlund@gmail.com
tel: 28718010
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.2847.8513.62- 154.07- 429.36
EBIT16.2823.39-10.84- 339.37- 626.75
Net earnings3 475.07- 104.96- 295.07- 373.10-59.27
Shareholders equity total6 432.086 214.125 804.645 312.625 131.35
Balance sheet total (assets)10 617.609 657.709 161.758 789.558 725.06
Net debt-2 567.23-1 595.38-1 038.30-1 060.13- 837.36
Profitability
EBIT-%
ROA46.7 %1.2 %0.7 %-4.7 %0.5 %
ROE73.2 %-1.7 %-4.9 %-6.7 %-1.1 %
ROI49.3 %1.3 %0.7 %-4.7 %0.5 %
Economic value added (EVA)- 215.43- 472.04- 491.23- 684.79- 928.90
Solvency
Equity ratio60.6 %64.3 %63.4 %60.4 %58.8 %
Gearing31.5 %33.0 %35.0 %39.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.629.929.328.026.2
Current ratio6.629.929.328.026.2
Cash and cash equivalents4 590.213 644.923 072.483 171.062 960.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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