Clownfish Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clownfish Holding ApS
Clownfish Holding ApS (CVR number: 42505307) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clownfish Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.99 | -7.15 | -10.31 | -3.50 |
EBIT | -7.99 | -7.15 | -10.31 | -3.50 |
Net earnings | -11.12 | -16.57 | -11.09 | -3.49 |
Shareholders equity total | 28.88 | 12.31 | 1.22 | -2.27 |
Balance sheet total (assets) | 34.05 | 17.48 | 6.39 | 2.90 |
Net debt | -23.38 | -16.04 | -5.72 | -2.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.5 % | -63.5 % | -92.9 % | -60.4 % |
ROE | -38.5 % | -80.4 % | -163.8 % | -169.3 % |
ROI | -27.0 % | -77.0 % | -149.1 % | -272.4 % |
Economic value added (EVA) | -7.99 | -6.89 | -10.06 | -3.24 |
Solvency | ||||
Equity ratio | 84.8 % | 70.4 % | 19.1 % | -43.9 % |
Gearing | 2.3 % | 5.4 % | 54.7 % | -29.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 3.2 | 1.2 | 0.6 |
Current ratio | 4.7 | 3.2 | 1.2 | 0.6 |
Cash and cash equivalents | 24.05 | 16.71 | 6.39 | 2.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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