Clavis Erhvervspsykologi P/S — Credit Rating and Financial Key Figures

CVR number: 39148552
Nørreport 26, 8000 Aarhus C
kontakt@clavis.dk
tel: 24261611
www.Clavis.dk

Credit rating

Company information

Official name
Clavis Erhvervspsykologi P/S
Personnel
8 persons
Established
2017
Industry
  • Expand more icon869300

About Clavis Erhvervspsykologi P/S

Clavis Erhvervspsykologi P/S (CVR number: 39148552) is a company from AARHUS. The company recorded a gross profit of 8358.1 kDKK in 2024. The operating profit was 2556.1 kDKK, while net earnings were 2549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clavis Erhvervspsykologi P/S's liquidity measured by quick ratio was 3.2 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 profit5 003.748 235.2611 184.439 663.748 358.12
EBIT1 671.593 947.403 688.332 721.162 556.14
Net earnings1 640.363 911.353 646.272 718.282 549.85
Shareholders equity total6 310.928 055.617 269.044 156.805 129.61
Balance sheet total (assets)8 062.9513 262.2810 979.236 703.887 831.01
Net debt-2 233.29-4 681.32-5 655.91-1 922.67-1 996.98
Profitability
EBIT-%
ROA20.7 %37.0 %30.4 %30.9 %35.2 %
ROE25.2 %54.5 %47.6 %47.6 %54.9 %
ROI24.5 %52.5 %46.1 %46.4 %55.2 %
Economic value added (EVA)1 398.443 758.753 535.672 657.682 443.87
Solvency
Equity ratio81.0 %71.7 %75.6 %73.1 %75.1 %
Gearing5.1 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.42.43.2
Current ratio2.41.92.11.42.0
Cash and cash equivalents2 556.705 017.666 005.701 922.671 996.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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