CLANN ApS — Credit Rating and Financial Key Figures

CVR number: 41949562
Virkelyst 98, Gjellerup 7400 Herning

Credit rating

Company information

Official name
CLANN ApS
Personnel
1 person
Established
2020
Domicile
Gjellerup
Company form
Private limited company
Industry

About CLANN ApS

CLANN ApS (CVR number: 41949562) is a company from HERNING. The company recorded a gross profit of 984.3 kDKK in 2024. The operating profit was 744.3 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLANN 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
2021
2022
2023
2024
Volume
Net sales
Gross profit830.58776.92854.38984.31
EBIT760.58726.92804.38744.31
Net earnings528.33661.07588.08535.31
Shareholders equity total568.331 229.401 817.471 722.79
Balance sheet total (assets)4 191.954 166.214 550.494 286.27
Net debt3 412.952 664.142 320.821 966.63
Profitability
EBIT-%
ROA18.1 %21.4 %18.5 %16.9 %
ROE93.0 %73.5 %38.6 %30.2 %
ROI19.0 %22.5 %19.6 %18.1 %
Economic value added (EVA)587.61411.50453.22388.16
Solvency
Equity ratio13.7 %29.9 %40.7 %40.6 %
Gearing600.5 %218.7 %131.5 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.6
Current ratio0.10.40.6
Cash and cash equivalents24.2668.30243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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