CLIRECON ApS — Credit Rating and Financial Key Figures

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

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 717.4 kDKK in 2024. The operating profit was 717.4 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit629.99-32.12790.13670.74717.40
EBIT629.99-32.12790.13670.74717.40
Net earnings482.41-32.49790.13670.72717.39
Shareholders equity total2 476.912 444.423 234.553 905.274 658.43
Balance sheet total (assets)3 484.962 844.863 694.234 530.235 401.01
Net debt261.2815.5011.3711.001.42
Profitability
EBIT-%
ROA22.2 %-1.0 %24.2 %16.3 %14.4 %
ROE21.6 %-1.3 %27.8 %18.8 %16.8 %
ROI25.9 %-1.2 %27.7 %18.7 %16.7 %
Economic value added (EVA)389.10- 176.66666.52507.63520.61
Solvency
Equity ratio71.1 %85.9 %87.6 %86.2 %86.3 %
Gearing16.1 %0.6 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.67.66.97.0
Current ratio3.36.67.66.97.0
Cash and cash equivalents138.229.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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