CLARKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | 27.71 | -8.82 | ||
| EBIT | -10.00 | 27.71 | -8.82 | ||
| Net earnings | 3 203.72 | - 800.98 | 3 943.14 | ||
| Shareholders equity total | 7 188.63 | 13 226.41 | 17 047.55 | ||
| Balance sheet total (assets) | 8 117.95 | 13 402.13 | 17 643.69 | ||
| Net debt | 604.65 | 76.18 | 435.68 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.3 % | -5.9 % | 26.0 % | ||
| ROE | 56.8 % | -6.1 % | 26.0 % | ||
| ROI | 51.9 % | -5.9 % | 26.1 % | ||
| Economic value added (EVA) | - 228.61 | - 392.60 | 20.59 | - 679.48 | |
| Solvency | |||||
| Equity ratio | 88.6 % | 98.7 % | 96.6 % | ||
| Gearing | 8.7 % | 1.2 % | 3.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.5 | 2.0 | ||
| Current ratio | 1.7 | 3.5 | 2.0 | ||
| Cash and cash equivalents | 19.67 | 82.42 | 78.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | B | B | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.