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Let's Clay ApS — Credit Rating and Financial Key Figures

CVR number: 42107042
Valdemarsgade 40, 1665 København V
hello@letsclay.dk
tel: 29424680
www.letsclay.dk
Free credit report Annual report

Credit rating

Company information

Official name
Let's Clay ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Let's Clay ApS

Let's Clay ApS (CVR number: 42107042) is a company from KØBENHAVN. The company recorded a gross profit of 1226.5 kDKK in 2025. The operating profit was 60.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Let's Clay ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.47361.94806.59904.061 226.47
EBIT26.21-32.23112.72208.3560.86
Net earnings20.00-27.0682.50158.9546.69
Shareholders equity total60.0034.56117.06276.01200.70
Balance sheet total (assets)170.56156.30447.64748.83654.25
Net debt-52.07-58.15- 177.28- 444.44- 297.36
Profitability
EBIT-%
ROA15.4 %-19.7 %37.3 %34.9 %8.8 %
ROE33.3 %-57.2 %108.8 %80.9 %19.6 %
ROI25.2 %-38.6 %79.8 %82.9 %22.0 %
Economic value added (EVA)20.41-31.9979.70149.8236.24
Solvency
Equity ratio35.2 %22.1 %26.2 %36.9 %30.7 %
Gearing69.4 %72.8 %82.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.51.4
Current ratio0.90.81.21.51.4
Cash and cash equivalents93.7383.33273.28444.44364.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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