CLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189845
Klampenborgvej 11, 5700 Svendborg

Company information

Official name
CLAC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.69-6.11-51.89-48.32-48.67
EBIT-15.04-46.28-51.89-48.32-48.67
Net earnings1 666.092 227.36- 472.091 954.023 106.61
Shareholders equity total5 811.866 626.226 039.737 875.9510 682.56
Balance sheet total (assets)13 635.5913 415.1212 713.5415 364.0618 033.47
Net debt3 611.44141.971 194.531 385.83233.02
Profitability
EBIT-%
ROA17.1 %18.6 %-4.9 %18.0 %22.4 %
ROE33.1 %35.8 %-7.5 %28.1 %33.5 %
ROI17.2 %18.8 %-4.9 %18.1 %22.4 %
Economic value added (EVA)- 375.78- 716.28- 706.89- 674.21- 808.30
Solvency
Equity ratio42.6 %49.4 %47.5 %51.3 %59.2 %
Gearing133.2 %100.1 %110.3 %94.9 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.039.4187.8185.9146.0
Current ratio23.039.4187.8185.9146.0
Cash and cash equivalents4 131.816 493.065 464.286 087.287 086.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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