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CLARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485097
Generatorvej 4 B, 2860 Søborg
nicl@vogw.dk
tel: 45850606
vogw.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 GLADSAXE. The company recorded a gross profit of 1588.4 kDKK in 2025. The operating profit was 1588.4 kDKK, while net earnings were 9449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLARKE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-8.821 588.39
EBIT-8.821 588.39
Net earnings3 943.149 449.30
Shareholders equity total17 047.5526 361.84
Balance sheet total (assets)17 643.6941 739.01
Net debt435.6814 448.65
Profitability
EBIT-%
ROA22.9 %34.3 %
ROE23.1 %43.5 %
ROI23.0 %34.6 %
Economic value added (EVA)- 392.60-6.88356.46
Solvency
Equity ratio96.6 %63.2 %
Gearing3.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.7
Current ratio2.00.7
Cash and cash equivalents78.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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