CLARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485097
Amaliegade 43, 1256 København K
info@clarkeaps.dk
tel: 26201282
clarkeaps.dk

Company information

Official name
CLARKE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CLARKE HOLDING ApS

CLARKE HOLDING ApS (CVR number: 34485097) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 3943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLARKE HOLDING ApS's liquidity measured by quick ratio was 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 profit-10.0027.71-8.82
EBIT-10.0027.71-8.82
Net earnings3 203.72- 800.983 943.14
Shareholders equity total7 188.6313 226.4117 047.55
Balance sheet total (assets)8 117.9513 402.1317 643.69
Net debt604.6576.18435.68
Profitability
EBIT-%
ROA48.3 %-5.9 %26.0 %
ROE56.8 %-6.1 %26.0 %
ROI51.9 %-5.9 %26.1 %
Economic value added (EVA)- 228.61- 392.6020.59- 679.48
Solvency
Equity ratio88.6 %98.7 %96.6 %
Gearing8.7 %1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.52.0
Current ratio1.73.52.0
Cash and cash equivalents19.6782.4278.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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