CLOCKWORK CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 34090092
Vesterbrogade 74, 1620 København V

Company information

Official name
CLOCKWORK CONSULTING A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About CLOCKWORK CONSULTING A/S

CLOCKWORK CONSULTING A/S (CVR number: 34090092) is a company from KØBENHAVN. The company recorded a gross profit of 8570.1 kDKK in 2023. The operating profit was 1194.5 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. CLOCKWORK CONSULTING A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 825.308 847.229 603.538 345.268 570.09
EBIT527.542 024.211 835.12755.491 194.50
Net earnings382.881 546.291 406.27564.13935.91
Shareholders equity total1 078.772 105.062 511.331 975.462 511.37
Balance sheet total (assets)2 254.505 147.414 648.413 348.874 079.76
Net debt-1 189.31-3 444.31-2 539.69-2 183.59-1 668.73
Profitability
EBIT-%
ROA23.3 %54.6 %37.5 %18.9 %32.4 %
ROE36.0 %97.1 %60.9 %25.1 %41.7 %
ROI43.7 %105.0 %68.0 %31.0 %53.6 %
Economic value added (EVA)414.801 587.931 498.33588.09939.92
Solvency
Equity ratio47.8 %40.9 %54.0 %59.0 %61.6 %
Gearing13.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.62.42.6
Current ratio2.01.92.62.42.6
Cash and cash equivalents1 332.453 471.122 539.692 183.591 668.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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