Claiton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claiton ApS
Claiton ApS (CVR number: 37996238) is a company from HVIDOVRE. The company recorded a gross profit of 1494.1 kDKK in 2024. The operating profit was -1558 kDKK, while net earnings were -1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claiton ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 367.94 | 2 154.63 | 1 446.51 | 3 364.50 | 1 494.08 |
EBIT | - 580.06 | - 327.64 | - 420.39 | 933.00 | -1 557.98 |
Net earnings | - 592.35 | - 299.50 | - 451.64 | 828.17 | -1 612.15 |
Shareholders equity total | -2 448.80 | -2 748.30 | -3 199.94 | -2 371.77 | 216.08 |
Balance sheet total (assets) | 8 005.39 | 7 438.17 | 3 064.07 | 6 711.42 | 889.49 |
Net debt | -7 893.12 | -6 973.86 | 79.82 | -3 946.73 | - 446.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -2.9 % | -5.1 % | 12.5 % | -30.4 % |
ROE | -8.7 % | -3.9 % | -8.6 % | 16.9 % | -46.5 % |
ROI | -496.6 % | -127.0 % | -26.0 % | 37.2 % | -124.7 % |
Economic value added (EVA) | - 236.52 | 193.09 | 73.38 | 1 238.13 | -1 129.29 |
Solvency | |||||
Equity ratio | -23.4 % | -27.0 % | -51.1 % | -26.1 % | 24.3 % |
Gearing | -0.9 % | -3.8 % | -92.3 % | -93.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.5 | 0.7 | 1.2 |
Current ratio | 0.8 | 0.7 | 0.5 | 0.7 | 1.2 |
Cash and cash equivalents | 7 913.95 | 7 078.03 | 2 872.21 | 6 159.40 | 446.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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