CLARCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767524
Købmagergade 61 A, 1150 København K
Rasmus@clarck.dk
tel: 20162514
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Credit rating

Company information

Official name
CLARCK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-52.2732.291 616.1016.00- 129.55
Shareholders equity total418.51450.811 953.901 855.501 725.95
Balance sheet total (assets)592.91630.832 597.572 357.352 547.88
Net debt- 382.22123.67161.29-11.08118.90
Profitability
EBIT-%
ROA2.0 %12.4 %100.1 %0.8 %-5.2 %
ROE-8.9 %7.4 %134.4 %0.8 %-7.2 %
ROI2.5 %15.2 %119.8 %1.0 %-5.5 %
Economic value added (EVA)14.49-0.73-13.7625.3637.91
Solvency
Equity ratio70.6 %71.5 %75.2 %78.7 %67.7 %
Gearing0.7 %27.7 %8.6 %0.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.10.93.72.7
Current ratio2.92.10.93.72.7
Cash and cash equivalents385.341.196.0520.8718.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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