CLAPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514750
Meransletten 21, 3630 Jægerspris
clasdyrholm@gmail.com
tel: 25223281

Company information

Official name
CLAPE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAPE HOLDING ApS

CLAPE HOLDING ApS (CVR number: 30514750) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAPE HOLDING ApS's liquidity measured by quick ratio was 2644.6 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 profit-16.13-7.19-12.94-10.96-10.75
EBIT-16.13-7.19-12.94-10.96-10.75
Net earnings20 576.37-9 273.77-16 319.5120 172.45-13 949.56
Shareholders equity total40 969.5131 575.7515 256.2435 428.6921 479.13
Balance sheet total (assets)40 977.6431 703.8715 264.3735 436.8221 487.26
Net debt-40 977.64-31 703.87-15 264.37-35 436.82-21 487.26
Profitability
EBIT-%
ROA64.0 %0.3 %-0.1 %79.6 %-0.0 %
ROE64.0 %-25.6 %-69.7 %79.6 %-49.0 %
ROI64.0 %0.3 %-0.1 %79.6 %-0.0 %
Economic value added (EVA)-1 186.61-2 065.91-1 599.62- 777.59-1 791.04
Solvency
Equity ratio100.0 %99.6 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 043.4247.41 878.74 361.52 644.6
Current ratio5 043.4247.41 878.74 361.52 644.6
Cash and cash equivalents40 977.6431 703.8715 264.3735 436.8221 487.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.