Clinity ApS — Credit Rating and Financial Key Figures

CVR number: 41045590
Veisgårdsvej 17, Tjørnede 4340 Tølløse
Jls@clinity.dk
Www.clinity.dk

Credit rating

Company information

Official name
Clinity ApS
Personnel
1 person
Established
2020
Domicile
Tjørnede
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Clinity ApS

Clinity ApS (CVR number: 41045590) is a company from HOLBÆK. The company recorded a gross profit of 1286 kDKK in 2023. The operating profit was 521.5 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clinity ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit1 315.001 196.001 452.001 285.99
EBIT379.00339.00515.00521.48
Net earnings294.00262.00401.00405.18
Shareholders equity total334.00506.00850.001 055.90
Balance sheet total (assets)563.00746.001 183.001 284.85
Net debt- 409.00- 562.00- 835.00-1 139.26
Profitability
EBIT-%
ROA67.3 %51.8 %53.4 %42.3 %
ROE88.0 %62.4 %59.1 %42.5 %
ROI113.5 %80.7 %76.0 %54.7 %
Economic value added (EVA)294.78268.11404.59405.07
Solvency
Equity ratio59.3 %67.8 %71.9 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.65.6
Current ratio2.53.13.65.6
Cash and cash equivalents409.00562.00835.001 139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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