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CLANN ApS — Credit Rating and Financial Key Figures

CVR number: 41949562
Virkelyst 98, Gjellerup 7400 Herning
Free credit report Annual report

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 949.4 kDKK in 2025. The operating profit was 659.4 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit830.58776.92854.38984.31949.37
EBIT760.58726.92804.38744.31659.37
Net earnings528.33661.07588.08535.31477.42
Shareholders equity total568.331 229.401 817.471 722.792 200.20
Balance sheet total (assets)4 191.954 166.214 550.494 286.274 416.81
Net debt3 412.952 664.142 320.821 966.631 535.21
Profitability
EBIT-%
ROA18.1 %21.4 %18.5 %16.9 %15.2 %
ROE93.0 %73.5 %38.6 %30.2 %24.3 %
ROI19.0 %22.5 %19.6 %18.1 %16.0 %
Economic value added (EVA)587.61369.89429.75367.80314.71
Solvency
Equity ratio13.7 %29.9 %40.7 %40.6 %50.5 %
Gearing600.5 %218.7 %131.5 %128.3 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.61.7
Current ratio0.10.40.61.3
Cash and cash equivalents24.2668.30243.51424.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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