CLAVINC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAVINC ApS
CLAVINC ApS (CVR number: 30282639) is a company from GLOSTRUP. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. CLAVINC ApS's liquidity measured by quick ratio was 1.6 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 | -28.45 | -18.31 | -24.11 | 1.71 | -5.07 |
EBIT | -28.45 | -18.31 | -24.11 | 1.71 | -5.07 |
Net earnings | -22.62 | -14.50 | -30.45 | 10.58 | -5.07 |
Shareholders equity total | 72.91 | 58.41 | 27.97 | 38.54 | 33.47 |
Balance sheet total (assets) | 130.65 | 107.85 | 94.93 | 96.28 | 91.93 |
Net debt | -38.68 | -38.73 | -38.79 | -41.07 | -36.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -15.4 % | -23.8 % | 11.5 % | -5.4 % |
ROE | -26.9 % | -22.1 % | -70.5 % | 31.8 % | -14.1 % |
ROI | -33.8 % | -27.9 % | -55.8 % | 32.9 % | -14.1 % |
Economic value added (EVA) | -27.26 | -17.96 | -23.42 | 0.24 | -7.01 |
Solvency | |||||
Equity ratio | 55.8 % | 54.2 % | 29.5 % | 40.0 % | 36.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.3 | 2.2 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 38.68 | 38.73 | 38.79 | 41.07 | 36.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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