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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.82 | 16.28 | 47.85 | 13.62 | - 154.07 |
EBIT | -5.82 | 16.28 | 23.39 | -10.84 | - 339.37 |
Net earnings | - 331.93 | 3 475.07 | - 104.96 | - 295.07 | - 373.10 |
Shareholders equity total | 3 067.61 | 6 432.08 | 6 214.12 | 5 804.64 | 5 312.62 |
Balance sheet total (assets) | 4 669.49 | 10 617.60 | 9 657.70 | 9 161.75 | 8 789.55 |
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) | 44.39 | 69.41 | - 168.50 | - 238.80 | - 465.44 |
Solvency | |||||
Equity ratio | 65.7 % | 60.6 % | 64.3 % | 63.4 % | 60.4 % |
Gearing | 0.4 % | 31.5 % | 33.0 % | 35.0 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.4 | 6.6 | 29.9 | 29.3 | 28.0 |
Current ratio | 65.4 | 6.6 | 29.9 | 29.3 | 28.0 |
Cash and cash equivalents | 4 119.86 | 4 590.21 | 3 644.92 | 3 072.48 | 3 171.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
Variable visualization
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