CLERK.IO ApS — Credit Rating and Financial Key Figures

CVR number: 33952848
Kigkurren 8 G, 2300 København S
billing@clerk.io
tel: 70555100
clerk.io
Free credit report Annual report

Credit rating

Company information

Official name
CLERK.IO ApS
Personnel
78 persons
Established
2011
Company form
Private limited company
Industry

About CLERK.IO ApS

CLERK.IO ApS (CVR number: 33952848) is a company from KØBENHAVN. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 1739.2 kDKK, while net earnings were 1217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLERK.IO ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 399.8331 569.9845 481.0245 294.0544 269.22
EBIT2 399.86560.33- 218.442 854.411 739.23
Net earnings1 731.21309.46- 458.541 927.721 217.38
Shareholders equity total262.20571.66113.122 040.843 258.22
Balance sheet total (assets)11 319.5711 733.2716 543.6017 140.2317 164.38
Net debt-3 473.76-1 612.24258.79- 852.76- 127.96
Profitability
EBIT-%
ROA25.0 %5.1 %-1.4 %17.2 %10.7 %
ROE50.6 %74.2 %-133.9 %179.0 %45.9 %
ROI119.2 %28.9 %-2.4 %35.1 %57.6 %
Economic value added (EVA)1 876.52397.07- 227.432 144.791 215.20
Solvency
Equity ratio2.3 %4.9 %2.9 %11.9 %19.0 %
Gearing0.1 %552.3 %7.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.80.50.6
Current ratio0.50.41.70.50.6
Cash and cash equivalents3 474.041 612.24365.901 012.391 005.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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