CLARKS PENGETANK ApS — Credit Rating and Financial Key Figures

CVR number: 35514228
Karl Andersens Vej 17, 6710 Esbjerg V

Company information

Official name
CLARKS PENGETANK ApS
Established
2013
Company form
Private limited company
Industry

About CLARKS PENGETANK ApS

CLARKS PENGETANK ApS (CVR number: 35514228) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -96 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 0 mDKK), while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLARKS PENGETANK ApS's liquidity measured by quick ratio was 19.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 435.971 409.93907.071 213.2748.22
Gross profit1 428.701 408.92891.661 202.4437.23
EBIT1 428.701 408.92891.661 202.4437.23
Net earnings1 688.001 535.43512.451 401.17266.74
Shareholders equity total3 520.364 780.784 882.235 933.405 515.14
Balance sheet total (assets)4 165.595 186.115 058.536 010.225 757.62
Net debt- 198.56- 788.53-1 186.85-1 273.49-1 261.30
Profitability
EBIT-%99.5 %99.9 %98.3 %99.1 %77.2 %
ROA55.7 %33.7 %19.3 %26.6 %6.4 %
ROE60.0 %37.0 %10.6 %25.9 %4.7 %
ROI58.8 %36.2 %20.4 %27.1 %6.5 %
Economic value added (EVA)1 264.381 180.21808.54911.38- 268.04
Solvency
Equity ratio84.5 %92.2 %96.5 %98.7 %95.8 %
Gearing11.0 %0.3 %0.2 %0.1 %0.6 %
Relative net indebtedness %4.0 %-28.3 %-112.4 %-99.1 %-2186.8 %
Liquidity
Quick ratio3.98.521.157.119.9
Current ratio3.98.521.157.119.9
Cash and cash equivalents587.09804.501 196.031 278.571 296.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.5 %159.3 %272.6 %253.0 %6870.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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