CLOOS ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36449322
Sanderumvej 16 B, Sanderum 5250 Odense SV
hhy@cloos-advice.com
tel: 53851746

Credit rating

Company information

Official name
CLOOS ADVICE ApS
Personnel
6 persons
Established
2014
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CLOOS ADVICE ApS

CLOOS ADVICE ApS (CVR number: 36449322) is a company from ODENSE. The company recorded a gross profit of 2555.6 kDKK in 2024. The operating profit was 302.8 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLOOS ADVICE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 544.341 590.011 834.982 468.572 555.60
EBIT111.18134.77249.02469.95302.76
Net earnings72.2090.17182.88346.02210.55
Shareholders equity total273.44263.61346.49542.51553.06
Balance sheet total (assets)1 205.24888.88849.801 374.051 343.05
Net debt165.3698.6490.59- 299.54185.84
Profitability
EBIT-%
ROA10.8 %12.9 %28.6 %42.4 %22.4 %
ROE25.1 %33.6 %60.0 %77.8 %38.4 %
ROI20.0 %23.0 %43.8 %70.0 %34.5 %
Economic value added (EVA)75.0398.02190.23352.71233.90
Solvency
Equity ratio22.7 %29.7 %40.8 %39.5 %41.2 %
Gearing120.0 %116.9 %61.9 %43.1 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.61.7
Current ratio1.21.41.71.61.7
Cash and cash equivalents162.85209.44123.74533.22238.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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