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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.7 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 | -3.33 | -8.88 | -4.55 | -28.12 | -5.11 |
EBIT | -3.33 | -8.88 | -4.55 | -28.12 | -5.11 |
Net earnings | -52.27 | 32.29 | 1 616.10 | 16.00 | - 129.55 |
Shareholders equity total | 418.51 | 450.81 | 1 953.90 | 1 855.50 | 1 725.95 |
Balance sheet total (assets) | 592.91 | 630.83 | 2 597.57 | 2 357.35 | 2 547.88 |
Net debt | - 382.22 | 123.67 | 161.29 | -11.08 | 118.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 12.4 % | 100.1 % | 0.8 % | -5.2 % |
ROE | -8.9 % | 7.4 % | 134.4 % | 0.8 % | -7.2 % |
ROI | 2.5 % | 15.2 % | 119.8 % | 1.0 % | -5.5 % |
Economic value added (EVA) | 14.49 | -0.73 | -13.76 | 25.36 | 37.91 |
Solvency | |||||
Equity ratio | 70.6 % | 71.5 % | 75.2 % | 78.7 % | 67.7 % |
Gearing | 0.7 % | 27.7 % | 8.6 % | 0.5 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 0.9 | 3.7 | 2.7 |
Current ratio | 2.9 | 2.1 | 0.9 | 3.7 | 2.7 |
Cash and cash equivalents | 385.34 | 1.19 | 6.05 | 20.87 | 18.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.