CLIENTI A/S — Credit Rating and Financial Key Figures

CVR number: 33782799
Strandvejen 35 E, 9000 Aalborg
tel: 69141100

Company information

Official name
CLIENTI A/S
Personnel
32 persons
Established
2011
Company form
Limited company
Industry

About CLIENTI A/S

CLIENTI A/S (CVR number: 33782799) is a company from AALBORG. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 3149.7 kDKK, while net earnings were 2429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. CLIENTI A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 001.1219 283.0921 249.7321 507.9321 446.53
EBIT- 743.112 610.413 999.833 597.773 149.70
Net earnings- 664.681 948.603 037.422 729.432 429.46
Shareholders equity total1 482.443 431.056 468.477 729.437 429.46
Balance sheet total (assets)10 179.0311 109.1411 617.2412 156.2812 911.20
Net debt-3 007.57- 648.04-3 394.68-4 981.64-3 384.11
Profitability
EBIT-%
ROA-6.9 %24.5 %35.3 %30.3 %25.5 %
ROE-36.6 %79.3 %61.4 %38.4 %32.1 %
ROI-18.6 %71.5 %62.5 %45.1 %40.8 %
Economic value added (EVA)- 637.752 139.653 010.412 659.382 305.87
Solvency
Equity ratio14.6 %30.9 %55.7 %63.6 %57.5 %
Gearing8.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.53.42.8
Current ratio1.11.42.53.42.8
Cash and cash equivalents3 007.57948.043 694.694 981.643 384.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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