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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
Free credit report Annual report

Company information

Official name
Clavis Erhvervspsykologi P/S
Personnel
9 persons
Established
2017
Industry

About Clavis Erhvervspsykologi P/S

Clavis Erhvervspsykologi P/S (CVR number: 39148552) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 3851.3 kDKK, while net earnings were 3824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 235.2611 184.439 663.748 358.1210 593.82
EBIT3 947.403 688.332 721.162 556.143 851.34
Net earnings3 911.353 646.272 718.282 549.853 824.75
Shareholders equity total8 055.617 269.044 156.805 129.616 133.02
Balance sheet total (assets)13 262.2810 979.236 703.887 831.018 294.57
Net debt-4 681.32-5 655.91-1 922.67-1 996.98-4 692.55
Profitability
EBIT-%
ROA37.0 %30.4 %30.9 %35.2 %47.8 %
ROE54.5 %47.6 %47.6 %54.9 %67.9 %
ROI52.5 %46.1 %46.4 %55.2 %68.4 %
Economic value added (EVA)3 614.023 266.632 338.312 347.263 593.57
Solvency
Equity ratio71.7 %75.6 %73.1 %75.1 %77.8 %
Gearing4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.43.23.7
Current ratio1.92.11.42.03.0
Cash and cash equivalents5 017.666 005.701 922.671 996.984 692.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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