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

CVR number: 34090092
Vesterbrogade 74, 1620 København V

Credit rating

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 8684.4 kDKK in 2024. The operating profit was 1806.9 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.5 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 profit8 847.229 603.538 345.268 570.098 684.40
EBIT2 024.211 835.12755.491 194.501 806.88
Net earnings1 546.291 406.27564.13935.911 428.39
Shareholders equity total2 105.062 511.331 975.462 511.373 189.76
Balance sheet total (assets)5 147.414 648.413 348.874 079.764 460.42
Net debt-3 444.31-2 539.69-2 183.59-1 668.73-2 696.19
Profitability
EBIT-%
ROA54.6 %37.5 %18.9 %32.4 %43.0 %
ROE97.1 %60.9 %25.1 %41.7 %50.1 %
ROI105.0 %68.0 %31.0 %53.6 %64.5 %
Economic value added (EVA)1 512.361 321.45460.47830.201 280.88
Solvency
Equity ratio40.9 %54.0 %59.0 %61.6 %71.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.42.63.5
Current ratio1.92.62.42.63.5
Cash and cash equivalents3 471.122 539.692 183.591 668.732 696.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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