New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DK Clemen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Clemen ApS
DK Clemen ApS (CVR number: 38785036) is a company from GRIBSKOV. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. DK Clemen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.42 | -6.57 | -7.85 | -7.85 | |
| EBIT | -6.42 | -6.57 | -7.85 | -7.85 | |
| Net earnings | -3.54 | -7.39 | 103.02 | 320.43 | |
| Shareholders equity total | 40.80 | 37.26 | 29.87 | 132.88 | 453.32 |
| Balance sheet total (assets) | 50.00 | 135.85 | 139.88 | 252.88 | 787.21 |
| Net debt | 1.70 | 8.04 | 15.04 | 23.54 | 34.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -2.6 % | 134.6 % | 63.0 % | |
| ROE | -9.1 % | -22.0 % | 126.6 % | 109.3 % | |
| ROI | -0.4 % | -7.8 % | 106.4 % | 77.6 % | |
| Economic value added (EVA) | -2.14 | -8.56 | -8.84 | -10.11 | -15.71 |
| Solvency | |||||
| Equity ratio | 81.6 % | 27.4 % | 21.4 % | 52.5 % | 57.6 % |
| Gearing | 4.2 % | 21.6 % | 50.4 % | 17.7 % | 51.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.6 | ||
| Current ratio | 0.0 | 0.0 | 0.6 | ||
| Cash and cash equivalents | 199.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.