Clockspeed Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37413607
Torslunde Bygade 41, Torslunde 2635 Ishøj

Credit rating

Company information

Official name
Clockspeed Associates ApS
Personnel
1 person
Established
2016
Domicile
Torslunde
Company form
Private limited company
Industry

About Clockspeed Associates ApS

Clockspeed Associates ApS (CVR number: 37413607) is a company from ISHØJ. The company recorded a gross profit of 2712.6 kDKK in 2023. The operating profit was 1194.1 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Clockspeed Associates ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 223.91974.582 524.612 106.082 712.58
EBIT895.38219.121 088.19888.331 194.07
Net earnings696.38151.72832.90670.99922.56
Shareholders equity total1 184.891 336.611 969.522 290.513 013.07
Balance sheet total (assets)1 649.961 795.302 596.672 871.423 875.05
Net debt-1 359.06-1 071.66- 392.34-1 002.51-1 597.94
Profitability
EBIT-%
ROA74.3 %12.7 %49.6 %32.5 %35.4 %
ROE83.2 %12.0 %50.4 %31.5 %34.8 %
ROI107.0 %17.4 %65.7 %41.7 %45.0 %
Economic value added (EVA)693.53164.17823.81595.56857.84
Solvency
Equity ratio71.8 %74.5 %75.8 %79.8 %77.8 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.94.14.94.5
Current ratio3.53.94.14.94.5
Cash and cash equivalents1 359.061 074.18393.391 002.511 598.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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