Clara & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clara & Co ApS
Clara & Co ApS (CVR number: 31058260) is a company from MORSØ. The company recorded a gross profit of -219.2 kDKK in 2023. The operating profit was -572.7 kDKK, while net earnings were -696 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -202.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clara & Co ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.45 | 477.56 | 214.62 | 197.88 | - 219.25 |
EBIT | 9.65 | -5.55 | - 232.88 | - 222.36 | - 572.72 |
Net earnings | 0.03 | -66.47 | - 186.78 | - 238.26 | - 696.02 |
Shareholders equity total | 536.29 | 469.82 | 283.04 | 44.78 | - 651.25 |
Balance sheet total (assets) | 1 277.45 | 1 352.72 | 1 301.75 | 1 260.55 | 641.79 |
Net debt | 184.13 | 425.86 | 385.47 | 257.38 | -60.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.3 % | -16.8 % | -16.2 % | -43.1 % |
ROE | 0.0 % | -13.2 % | -49.6 % | -145.4 % | -202.8 % |
ROI | 4.3 % | 0.4 % | -27.4 % | -41.4 % | -277.8 % |
Economic value added (EVA) | -14.93 | -31.29 | - 204.83 | - 236.38 | - 624.41 |
Solvency | |||||
Equity ratio | 42.0 % | 34.7 % | 21.7 % | 3.6 % | -50.4 % |
Gearing | 37.1 % | 91.9 % | 136.5 % | 578.2 % | -14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 |
Current ratio | 1.7 | 1.6 | 1.3 | 1.1 | 0.5 |
Cash and cash equivalents | 14.86 | 6.01 | 0.80 | 1.52 | 152.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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