CLOBIX ApS — Credit Rating and Financial Key Figures

CVR number: 33037929
Enebakken 4, Tulstrup 3400 Hillerød
kasper@holtze.dk
tel: 31454560
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Company information

Official name
CLOBIX ApS
Personnel
1 person
Established
2010
Domicile
Tulstrup
Company form
Private limited company
Industry

About CLOBIX ApS

CLOBIX ApS (CVR number: 33037929) is a company from HILLERØD. The company recorded a gross profit of 232.5 kDKK in 2024. The operating profit was 232.5 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLOBIX ApS's liquidity measured by quick ratio was 0.6 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 profit389.63287.26-3.77380.78232.50
EBIT28.16- 342.80-11.1785.18232.50
Net earnings18.02- 275.42-13.4963.38229.24
Shareholders equity total13.94- 261.48- 274.97- 211.59- 148.21
Balance sheet total (assets)192.02262.29195.29177.11188.32
Net debt2.97221.84429.94143.17-30.94
Profitability
EBIT-%
ROA19.0 %-95.8 %-2.2 %19.8 %64.1 %
ROE31.7 %-199.4 %-5.9 %34.0 %125.5 %
ROI37.8 %-215.7 %-3.2 %29.7 %239.8 %
Economic value added (EVA)17.07- 271.85-9.9958.40235.93
Solvency
Equity ratio7.3 %-49.9 %-58.5 %-54.4 %-44.0 %
Gearing315.3 %-99.4 %-156.4 %-67.7 %-34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.50.6
Current ratio1.10.50.40.50.6
Cash and cash equivalents40.9938.0881.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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