Clafisol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clafisol ApS
Clafisol ApS (CVR number: 39076950) is a company from FREDENSBORG. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clafisol ApS's liquidity measured by quick ratio was 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 350.00 | 75.00 | |||
Gross profit | 186.31 | 13.35 | -21.40 | 2.15 | 3.04 |
EBIT | 15.69 | -31.65 | -26.63 | 0.30 | 2.70 |
Net earnings | 11.98 | -27.89 | 68.74 | 0.04 | 1.02 |
Shareholders equity total | 47.47 | 19.57 | 88.31 | 88.35 | 89.38 |
Balance sheet total (assets) | 60.87 | 71.69 | 111.95 | 102.77 | 125.03 |
Net debt | 0.09 | 20.45 | -27.20 | -8.31 | 25.65 |
Profitability | |||||
EBIT-% | 4.5 % | -42.2 % | |||
ROA | 29.0 % | -41.6 % | 98.5 % | 0.3 % | 2.4 % |
ROE | 28.9 % | -83.2 % | 127.4 % | 0.0 % | 1.2 % |
ROI | 37.8 % | -81.6 % | 141.0 % | 0.3 % | 2.6 % |
Economic value added (EVA) | 10.42 | -27.08 | -21.64 | -2.77 | -1.32 |
Solvency | |||||
Equity ratio | 78.0 % | 27.3 % | 78.9 % | 86.0 % | 71.5 % |
Gearing | 0.2 % | 104.5 % | 36.4 % | ||
Relative net indebtedness % | 3.8 % | 69.5 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 1.4 | 4.7 | 7.1 | 39.7 |
Current ratio | 4.5 | 1.4 | 4.7 | 7.1 | 39.7 |
Cash and cash equivalents | 27.20 | 8.31 | 6.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.4 | 285.3 | |||
Net working capital % | 13.6 % | 26.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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