Claiton ApS — Credit Rating and Financial Key Figures

CVR number: 37996238
Stamholmen 111 F, 2650 Hvidovre
jonas.hojland@yallotrade.com
tel: 70701003
www.yallotrade.dk

Credit rating

Company information

Official name
Claiton ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Claiton ApS

Claiton ApS (CVR number: 37996238) is a company from HVIDOVRE. The company recorded a gross profit of 3364.5 kDKK in 2023. The operating profit was 933 kDKK, while net earnings were 828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claiton ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 064.261 367.942 154.631 446.513 364.50
EBIT79.54- 580.06- 327.64- 420.39933.00
Net earnings22.67- 592.35- 299.50- 451.64828.17
Shareholders equity total-1 856.45-2 448.80-2 748.30-3 199.94-2 371.77
Balance sheet total (assets)5 578.048 005.397 438.173 064.076 711.42
Net debt-4 980.26-7 893.12-6 973.8679.82-3 946.73
Profitability
EBIT-%
ROA1.2 %-6.5 %-2.9 %-5.1 %12.5 %
ROE0.5 %-8.7 %-3.9 %-8.6 %16.9 %
ROI376.8 %-496.6 %-127.0 %-26.0 %37.2 %
Economic value added (EVA)349.74- 236.52193.0973.381 238.13
Solvency
Equity ratio-25.0 %-23.4 %-27.0 %-51.1 %-26.1 %
Gearing-0.9 %-3.8 %-92.3 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.50.7
Current ratio0.70.80.70.50.7
Cash and cash equivalents4 980.267 913.957 078.032 872.216 159.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.