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Clockspeed Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37413607
Torslunde Bygade 41, Torslunde 2635 Ishøj
Free credit report Annual report

Company information

Official name
Clockspeed Associates ApS
Personnel
2 persons
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 2079.6 kDKK in 2024. The operating profit was 823.1 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clockspeed Associates ApS's liquidity measured by quick ratio was 6.6 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 profit974.582 524.612 106.082 712.582 079.60
EBIT219.121 088.19888.331 194.07823.06
Net earnings151.72832.90670.99922.56631.22
Shareholders equity total1 336.611 969.522 290.513 013.072 986.18
Balance sheet total (assets)1 795.302 596.672 871.423 875.053 519.38
Net debt-1 071.66- 392.34-1 002.51-1 597.94-1 906.57
Profitability
EBIT-%
ROA12.7 %49.6 %32.5 %35.4 %22.3 %
ROE12.0 %50.4 %31.5 %34.8 %21.0 %
ROI17.4 %65.7 %41.7 %45.0 %27.4 %
Economic value added (EVA)95.88769.70575.72807.46479.77
Solvency
Equity ratio74.5 %75.8 %79.8 %77.8 %84.8 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.14.94.56.6
Current ratio3.94.14.94.56.6
Cash and cash equivalents1 074.18393.391 002.511 598.761 906.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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