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CLARCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLARCK HOLDING ApS
CLARCK HOLDING ApS (CVR number: 32767524) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. CLARCK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.88 | -4.55 | -28.12 | -5.11 | -4.88 |
| EBIT | -8.88 | -4.55 | -28.12 | -5.11 | -4.88 |
| Net earnings | 32.29 | 1 616.10 | 16.00 | - 129.55 | -46.52 |
| Shareholders equity total | 450.81 | 1 953.90 | 1 855.50 | 1 725.95 | 1 679.43 |
| Balance sheet total (assets) | 630.83 | 2 597.57 | 2 357.35 | 2 547.88 | 2 101.25 |
| Net debt | 123.67 | 161.29 | -11.08 | 118.90 | 355.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 100.1 % | 0.8 % | -5.2 % | -1.9 % |
| ROE | 7.4 % | 134.4 % | 0.8 % | -7.2 % | -2.7 % |
| ROI | 15.2 % | 119.8 % | 1.0 % | -5.5 % | -2.0 % |
| Economic value added (EVA) | -29.72 | -33.59 | - 129.91 | - 116.03 | - 126.04 |
| Solvency | |||||
| Equity ratio | 71.5 % | 75.2 % | 78.7 % | 67.7 % | 79.9 % |
| Gearing | 27.7 % | 8.6 % | 0.5 % | 8.0 % | 22.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.9 | 3.7 | 2.7 | 0.5 |
| Current ratio | 2.1 | 0.9 | 3.7 | 2.7 | 0.5 |
| Cash and cash equivalents | 1.19 | 6.05 | 20.87 | 18.76 | 17.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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