CLIFTON TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLIFTON TECHNOLOGIES ApS
CLIFTON TECHNOLOGIES ApS (CVR number: 36428767) is a company from KØBENHAVN. The company recorded a gross profit of 1234.3 kDKK in 2024. The operating profit was -1302.6 kDKK, while net earnings were -1428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -199.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLIFTON TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.5 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 | 8 875.11 | 3 174.96 | 4 263.69 | 3 533.95 | 1 234.26 |
| EBIT | 6 941.34 | 2 727.91 | 3 509.62 | 2 650.22 | -1 302.64 |
| Net earnings | 5 045.80 | 2 153.60 | 2 797.81 | 2 147.44 | -1 428.23 |
| Shareholders equity total | 5 100.46 | 1 367.63 | 4 165.44 | 1 021.37 | - 387.87 |
| Balance sheet total (assets) | 7 833.29 | 1 784.13 | 5 013.31 | 1 967.16 | 411.44 |
| Net debt | 164.22 | - 194.07 | - 183.33 | -82.84 | -99.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 144.7 % | 57.9 % | 106.9 % | 80.6 % | -84.9 % |
| ROE | 174.6 % | 66.6 % | 101.1 % | 82.8 % | -199.4 % |
| ROI | 204.8 % | 75.0 % | 130.9 % | 108.1 % | -229.0 % |
| Economic value added (EVA) | 5 376.37 | 1 808.53 | 2 687.73 | 1 821.69 | -1 612.25 |
| Solvency | |||||
| Equity ratio | 65.1 % | 76.7 % | 83.1 % | 51.9 % | -48.5 % |
| Gearing | 18.7 % | 0.4 % | 0.3 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.3 | 5.9 | 2.1 | 0.5 |
| Current ratio | 2.9 | 4.3 | 5.9 | 2.1 | 0.5 |
| Cash and cash equivalents | 791.01 | 199.70 | 195.47 | 86.70 | 99.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | C |
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