CLIRECON ApS — Credit Rating and Financial Key Figures

CVR number: 31326672
Øster Allé 56, 2100 København Ø
rma@clirecon.com
tel: 35262130

Credit rating

Company information

Official name
CLIRECON ApS
Established
2008
Company form
Private limited company
Industry

About CLIRECON ApS

CLIRECON ApS (CVR number: 31326672) is a company from KØBENHAVN. The company recorded a gross profit of 670.7 kDKK in 2023. The operating profit was 670.7 kDKK, while net earnings were 670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIRECON ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.90629.99-32.12790.13670.74
EBIT636.90629.99-32.12790.13670.74
Net earnings636.73482.41-32.49790.13670.72
Shareholders equity total1 994.502 476.912 444.423 234.553 905.27
Balance sheet total (assets)2 196.363 484.962 844.863 694.234 530.23
Net debt- 125.32261.2815.5011.3711.00
Profitability
EBIT-%
ROA29.1 %22.2 %-1.0 %24.2 %16.3 %
ROE37.8 %21.6 %-1.3 %27.8 %18.8 %
ROI33.0 %25.9 %-1.2 %27.7 %18.7 %
Economic value added (EVA)589.08398.19- 146.85670.10511.00
Solvency
Equity ratio90.8 %71.1 %85.9 %87.6 %86.2 %
Gearing16.1 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.93.36.67.66.9
Current ratio9.93.36.67.66.9
Cash and cash equivalents125.32138.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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