ECLAIR ApS — Credit Rating and Financial Key Figures

CVR number: 30506553
Lejrvej 31, Kr Værløse 3500 Værløse
tel: 45465800

Company information

Official name
ECLAIR ApS
Personnel
1 person
Established
2008
Domicile
Kr Værløse
Company form
Private limited company
Industry

About ECLAIR ApS

ECLAIR ApS (CVR number: 30506553) is a company from FURESØ. The company recorded a gross profit of 4363 kDKK in 2023. The operating profit was 3638.7 kDKK, while net earnings were 2718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ECLAIR ApS's liquidity measured by quick ratio was 1.8 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 profit3 580.453 171.093 072.533 799.834 362.99
EBIT2 928.442 519.082 420.523 147.823 638.72
Net earnings1 966.751 752.291 702.702 286.382 718.88
Shareholders equity total26 004.9425 757.2427 459.9428 196.3230 915.19
Balance sheet total (assets)53 605.0752 709.1652 805.0351 598.8955 450.60
Net debt22 231.0720 678.0719 452.0117 030.6614 847.33
Profitability
EBIT-%
ROA5.5 %4.8 %4.6 %6.1 %6.9 %
ROE7.7 %6.8 %6.4 %8.2 %9.2 %
ROI5.6 %4.9 %4.7 %6.2 %7.1 %
Economic value added (EVA)- 351.78- 637.32- 633.74-99.54359.81
Solvency
Equity ratio48.5 %48.9 %52.0 %54.6 %55.8 %
Gearing85.5 %80.3 %70.8 %60.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.31.8
Current ratio0.30.20.40.31.8
Cash and cash equivalents452.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.