CLARA ISABEL COLORADO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.51 | 111.22 | 9.00 | 36.74 | 16.02 |
Shareholders equity total | 62.74 | 125.20 | 134.19 | 170.93 | 186.95 |
Balance sheet total (assets) | 165.75 | 197.44 | 210.46 | 235.58 | 252.85 |
Net debt | 41.45 | -9.67 | -6.52 | 51.83 | 55.38 |
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) | 1.81 | 1.80 | 1.88 | 1.41 | -1.45 |
Solvency | |||||
Equity ratio | 37.9 % | 63.4 % | 63.8 % | 72.6 % | 73.9 % |
Gearing | 164.2 % | 40.7 % | 39.5 % | 32.3 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.1 | 1.7 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 61.55 | 60.67 | 59.56 | 3.33 | 1.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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