CLIFTON TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 36428767
Frederiksgade 19, 1265 København K
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tel: 60534271

Company information

Official name
CLIFTON TECHNOLOGIES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 875.113 174.964 263.693 533.951 234.26
EBIT6 941.342 727.913 509.622 650.22-1 302.64
Net earnings5 045.802 153.602 797.812 147.44-1 428.23
Shareholders equity total5 100.461 367.634 165.441 021.37- 387.87
Balance sheet total (assets)7 833.291 784.135 013.311 967.16411.44
Net debt164.22- 194.07- 183.33-82.84-99.38
Profitability
EBIT-%
ROA144.7 %57.9 %106.9 %80.6 %-84.9 %
ROE174.6 %66.6 %101.1 %82.8 %-199.4 %
ROI204.8 %75.0 %130.9 %108.1 %-229.0 %
Economic value added (EVA)5 376.371 808.532 687.731 821.69-1 612.25
Solvency
Equity ratio65.1 %76.7 %83.1 %51.9 %-48.5 %
Gearing18.7 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.35.92.10.5
Current ratio2.94.35.92.10.5
Cash and cash equivalents791.01199.70195.4786.7099.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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