CLARA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29802041
Agern Alle 24, 2970 Hørsholm
tel: 48144466

Credit rating

Company information

Official name
CLARA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About CLARA INVEST ApS

CLARA INVEST ApS (CVR number: 29802041) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLARA INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.88-7.48-0.47-0.96-8.21
EBIT-4.88-7.48-0.47-0.96-8.21
Net earnings-48.79- 619.0243.68-1 180.59-89.26
Shareholders equity total1 831.511 101.891 032.56- 262.42- 726.69
Balance sheet total (assets)4 069.371 273.621 340.08178.80171.67
Net debt1 552.13158.63270.33377.40304.72
Profitability
EBIT-%
ROA0.0 %-21.9 %1.8 %-132.1 %-10.2 %
ROE-2.6 %-42.2 %4.1 %-194.9 %-50.9 %
ROI0.0 %-25.1 %1.8 %-139.7 %-19.0 %
Economic value added (EVA)38.8458.02-48.76-46.0411.33
Solvency
Equity ratio45.0 %86.5 %77.1 %-59.5 %-80.9 %
Gearing84.7 %15.6 %26.4 %-144.3 %-46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.74.00.10.1
Current ratio0.46.74.00.10.1
Cash and cash equivalents13.032.521.3033.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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