CEO Clarity ApS — Credit Rating and Financial Key Figures

CVR number: 38125362
Damgårdsvej 23, 2930 Klampenborg
Kim.schroder.dk@gmail.com
tel: 40995522

Company information

Official name
CEO Clarity ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About CEO Clarity ApS

CEO Clarity ApS (CVR number: 38125362) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEO Clarity ApS's liquidity measured by quick ratio was 10.2 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 profit997.93540.76-29.55-9.00-11.90
EBIT16.39158.62-29.55-9.00-11.90
Net earnings-1.67116.02-33.83-8.07-63.15
Shareholders equity total57.85173.87140.05131.9768.82
Balance sheet total (assets)577.86489.66421.99141.5376.32
Net debt-76.99- 429.82- 367.05-77.34-73.51
Profitability
EBIT-%
ROA3.0 %29.8 %-6.5 %-3.2 %-10.9 %
ROE-1.7 %100.1 %-21.6 %-5.9 %-62.9 %
ROI16.6 %137.3 %-18.8 %-6.6 %-11.9 %
Economic value added (EVA)9.38122.67-31.81-14.06-15.08
Solvency
Equity ratio10.0 %35.5 %33.2 %93.2 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.514.810.2
Current ratio1.11.61.514.810.2
Cash and cash equivalents76.99429.82367.0577.3473.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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