CLAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAC HOLDING ApS
CLAC HOLDING ApS (CVR number: 31189845) is a company from SVENDBORG. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 3106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. CLAC HOLDING ApS's liquidity measured by quick ratio was 146 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.69 | -6.11 | -51.89 | -48.32 | -48.67 |
EBIT | -15.04 | -46.28 | -51.89 | -48.32 | -48.67 |
Net earnings | 1 666.09 | 2 227.36 | - 472.09 | 1 954.02 | 3 106.61 |
Shareholders equity total | 5 811.86 | 6 626.22 | 6 039.73 | 7 875.95 | 10 682.56 |
Balance sheet total (assets) | 13 635.59 | 13 415.12 | 12 713.54 | 15 364.06 | 18 033.47 |
Net debt | 3 611.44 | 141.97 | 1 194.53 | 1 385.83 | 233.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 18.6 % | -4.9 % | 18.0 % | 22.4 % |
ROE | 33.1 % | 35.8 % | -7.5 % | 28.1 % | 33.5 % |
ROI | 17.2 % | 18.8 % | -4.9 % | 18.1 % | 22.4 % |
Economic value added (EVA) | - 375.78 | - 716.28 | - 706.89 | - 674.21 | - 808.30 |
Solvency | |||||
Equity ratio | 42.6 % | 49.4 % | 47.5 % | 51.3 % | 59.2 % |
Gearing | 133.2 % | 100.1 % | 110.3 % | 94.9 % | 68.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 39.4 | 187.8 | 185.9 | 146.0 |
Current ratio | 23.0 | 39.4 | 187.8 | 185.9 | 146.0 |
Cash and cash equivalents | 4 131.81 | 6 493.06 | 5 464.28 | 6 087.28 | 7 086.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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