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Clinity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinity ApS
Clinity ApS (CVR number: 41045590) is a company from HOLBÆK. The company recorded a gross profit of 660.4 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Clinity ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 315.00 | 1 196.00 | 1 452.00 | 1 285.99 | 660.41 |
| EBIT | 379.00 | 339.00 | 515.00 | 521.48 | - 102.46 |
| Net earnings | 294.00 | 262.00 | 401.00 | 405.18 | - 100.67 |
| Shareholders equity total | 334.00 | 506.00 | 850.00 | 1 055.90 | 815.23 |
| Balance sheet total (assets) | 563.00 | 746.00 | 1 183.00 | 1 284.85 | 1 044.78 |
| Net debt | - 409.00 | - 562.00 | - 835.00 | -1 139.26 | - 711.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.3 % | 51.8 % | 53.4 % | 42.3 % | -5.6 % |
| ROE | 88.0 % | 62.4 % | 59.1 % | 42.5 % | -10.8 % |
| ROI | 113.5 % | 80.7 % | 76.0 % | 54.7 % | -7.0 % |
| Economic value added (EVA) | 294.78 | 247.56 | 376.35 | 363.11 | - 133.14 |
| Solvency | |||||
| Equity ratio | 59.3 % | 67.8 % | 71.9 % | 82.2 % | 78.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.1 | 3.6 | 5.6 | 4.6 |
| Current ratio | 2.5 | 3.1 | 3.6 | 5.6 | 4.6 |
| Cash and cash equivalents | 409.00 | 562.00 | 835.00 | 1 139.26 | 711.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | A | BBB |
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