CLARA ISABEL COLORADO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052723
Solvangsvej 32, 2600 Glostrup

Credit rating

Company information

Official name
CLARA ISABEL COLORADO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CLARA ISABEL COLORADO HOLDING ApS

CLARA ISABEL COLORADO HOLDING ApS (CVR number: 33052723) is a company from GLOSTRUP. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. CLARA ISABEL COLORADO HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.65-0.65-0.56-1.10-1.20
EBIT-0.65-0.65-0.56-1.10-1.20
Net earnings-0.51111.229.0036.7416.02
Shareholders equity total62.74125.20134.19170.93186.95
Balance sheet total (assets)165.75197.44210.46235.58252.85
Net debt41.45-9.67-6.5251.8355.38
Profitability
EBIT-%
ROA-0.3 %61.3 %5.3 %17.3 %7.4 %
ROE-0.8 %118.4 %6.9 %24.1 %9.0 %
ROI-0.3 %65.1 %6.0 %18.7 %7.7 %
Economic value added (EVA)1.811.801.881.41-1.45
Solvency
Equity ratio37.9 %63.4 %63.8 %72.6 %73.9 %
Gearing164.2 %40.7 %39.5 %32.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.21.31.1
Current ratio1.11.71.21.31.1
Cash and cash equivalents61.5560.6759.563.331.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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