Clarke Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 34491240
Borups Alle 154, 2000 Frederiksberg
tel: 93934734
www.clarkeentreprise.dk

Credit rating

Company information

Official name
Clarke Entreprise ApS
Personnel
54 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon410000

About Clarke Entreprise ApS

Clarke Entreprise ApS (CVR number: 34491240) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 2609.4 kDKK, while net earnings were 2001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Clarke Entreprise ApS's liquidity measured by quick ratio was 1.2 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 profit88.93773.035 926.2010 108.3517 533.35
EBIT88.93219.0073.55348.842 609.38
Net earnings56.62120.4055.39199.172 001.38
Shareholders equity total438.47598.99654.38853.552 854.93
Balance sheet total (assets)888.091 747.088 460.817 187.1311 146.00
Net debt111.46-90.7590.88-2 601.48-2 917.59
Profitability
EBIT-%
ROA8.8 %16.6 %1.9 %4.7 %28.8 %
ROE13.8 %23.2 %8.8 %26.4 %107.9 %
ROI13.6 %21.4 %8.1 %38.5 %141.8 %
Economic value added (EVA)55.91122.8166.39185.722 150.64
Solvency
Equity ratio49.4 %34.3 %8.3 %13.8 %25.8 %
Gearing57.2 %126.9 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.31.2
Current ratio2.01.51.11.11.2
Cash and cash equivalents139.51850.93233.112 601.482 917.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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