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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.00 | ||||
Gross profit | 13.35 | -21.40 | 2.15 | 3.04 | 7.07 |
EBIT | -31.65 | -26.63 | 0.30 | 2.70 | 1.95 |
Net earnings | -27.89 | 68.74 | 0.04 | 1.02 | 1.12 |
Shareholders equity total | 19.57 | 88.31 | 88.35 | 89.38 | 97.66 |
Balance sheet total (assets) | 71.69 | 111.95 | 102.77 | 125.03 | 236.71 |
Net debt | 20.45 | -27.20 | -8.31 | 25.65 | 48.28 |
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 ratio | 27.3 % | 78.9 % | 86.0 % | 71.5 % | 41.3 % |
Gearing | 104.5 % | 36.4 % | 125.4 % | ||
Relative net indebtedness % | 69.5 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 4.7 | 7.1 | 39.7 | 14.2 |
Current ratio | 1.4 | 4.7 | 7.1 | 39.7 | 14.2 |
Cash and cash equivalents | 27.20 | 8.31 | 6.85 | 74.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 285.3 | ||||
Net working capital % | 26.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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