Clafisol ApS — Credit Rating and Financial Key Figures

CVR number: 39076950
Egedalsvænge 24, 2980 Kokkedal
rowusu@gmail.com
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Company information

Official name
Clafisol ApS
Established
2017
Company form
Private limited company
Industry

About Clafisol ApS

Clafisol ApS (CVR number: 39076950) is a company from FREDENSBORG. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clafisol ApS's liquidity measured by quick ratio was 14.2 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 sales75.00
Gross profit13.35-21.402.153.047.07
EBIT-31.65-26.630.302.701.95
Net earnings-27.8968.740.041.021.12
Shareholders equity total19.5788.3188.3589.3897.66
Balance sheet total (assets)71.69111.95102.77125.03236.71
Net debt20.45-27.20-8.3125.6548.28
Profitability
EBIT-%-42.2 %
ROA-41.6 %98.5 %0.3 %2.4 %1.1 %
ROE-83.2 %127.4 %0.0 %1.2 %1.2 %
ROI-81.6 %141.0 %0.3 %2.6 %1.1 %
Economic value added (EVA)-27.09-22.67-4.14-1.74-4.17
Solvency
Equity ratio27.3 %78.9 %86.0 %71.5 %41.3 %
Gearing104.5 %36.4 %125.4 %
Relative net indebtedness %69.5 %
Liquidity
Quick ratio1.44.77.139.714.2
Current ratio1.44.77.139.714.2
Cash and cash equivalents27.208.316.8574.13
Capital use efficiency
Trade debtors turnover (days)285.3
Net working capital %26.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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