Claro ApS — Credit Rating and Financial Key Figures

CVR number: 37077925
Niels W. Gades Vej 11, 8000 Aarhus C

Company information

Official name
Claro ApS
Established
2015
Company form
Private limited company
Industry

About Claro ApS

Claro ApS (CVR number: 37077925) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Claro ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.03-16.74-13.93-13.88-14.19
EBIT-10.03-16.74-13.93-13.88-14.19
Net earnings- 720.04167.991 186.93700.44- 133.45
Shareholders equity total-1 469.16-1 301.17- 114.24586.20452.75
Balance sheet total (assets)13 612.0913 705.8114 892.0115 677.9015 744.78
Net debt1 907.812 857.721 932.114 792.894 699.35
Profitability
EBIT-%
ROA3.9 %8.2 %18.9 %21.8 %15.4 %
ROE-5.2 %1.2 %8.3 %9.1 %-25.7 %
ROI3.9 %8.2 %18.9 %21.8 %15.5 %
Economic value added (EVA)737.33722.43664.71652.55473.90
Solvency
Equity ratio-9.7 %-8.7 %-0.8 %3.7 %2.9 %
Gearing-1026.1 %-1152.9 %-13130.3 %2560.6 %3343.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.70.7
Current ratio0.90.80.90.70.7
Cash and cash equivalents13 167.1812 143.0213 067.8910 217.5610 436.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.88%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.