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CLENOD ApS — Credit Rating and Financial Key Figures

CVR number: 66473112
Baunedammen 21, 2605 Brøndby
kroghkell@gmail.com
tel: 23927077
Free credit report Annual report

Company information

Official name
CLENOD ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About CLENOD ApS

CLENOD ApS (CVR number: 66473112) is a company from BRØNDBY. The company recorded a gross profit of 3507.2 kDKK in 2024. The operating profit was 3507.2 kDKK, while net earnings were 2947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLENOD ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit57.5864.13148.64201.313 507.16
EBIT-89.8824.77109.28161.953 507.16
Net earnings378.93-16.23- 477.19-1 398.992 947.16
Shareholders equity total11 485.2511 469.0110 991.829 473.2712 420.43
Balance sheet total (assets)12 931.1912 636.2312 570.2111 277.2914 955.25
Net debt-1 075.74- 177.18-18.63- 394.69-6 337.81
Profitability
EBIT-%
ROA3.8 %4.6 %-2.3 %-5.2 %30.2 %
ROE3.4 %-0.1 %-4.2 %-13.7 %26.9 %
ROI4.0 %4.7 %-2.3 %-5.2 %31.5 %
Economic value added (EVA)- 652.32- 591.37- 532.90- 513.452 324.71
Solvency
Equity ratio88.8 %90.8 %87.4 %84.0 %83.1 %
Gearing3.8 %7.5 %11.4 %14.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.33.2
Current ratio1.31.11.21.33.2
Cash and cash equivalents1 511.531 035.471 269.161 807.557 954.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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