CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30724623
Skovvang 2 B, Ejby 4623 Lille Skensved

Company information

Official name
CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30724623) is a company from KØGE. The company recorded a gross profit of 1201.1 kDKK in 2023. The operating profit was 1193.3 kDKK, while net earnings were 952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLUPEIDAE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 11.8 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 profit-8.94-11.871 573.03917.951 201.14
EBIT-8.94-11.87732.17894.261 193.26
Net earnings331.562 803.13827.98971.40952.00
Shareholders equity total1 719.173 911.144 826.005 204.825 556.82
Balance sheet total (assets)2 283.094 367.495 421.385 768.386 241.31
Net debt558.91451.34312.66207.26-68.07
Profitability
EBIT-%
ROA15.7 %84.6 %20.7 %19.5 %20.3 %
ROE20.8 %99.6 %19.0 %19.4 %17.7 %
ROI15.8 %84.7 %20.9 %19.8 %20.6 %
Economic value added (EVA)72.2294.40757.54725.73848.43
Solvency
Equity ratio75.3 %89.6 %89.0 %90.2 %89.0 %
Gearing32.5 %11.5 %6.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.911.8
Current ratio1.83.911.8
Cash and cash equivalents68.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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