CLIENTI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CLIENTI A/S
Personnel
34 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 21.7 mDKK in 2024. The operating profit was 3125.4 kDKK, while net earnings were 2441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 283.0921 249.7321 507.9321 666.2721 675.54
EBIT2 610.413 999.833 597.773 149.703 125.38
Net earnings1 948.603 037.422 729.432 429.462 441.45
Shareholders equity total3 431.056 468.477 729.437 429.467 441.45
Balance sheet total (assets)11 109.1411 617.2412 156.2812 911.2013 287.80
Net debt- 648.04-3 394.68-4 981.64-3 384.11-4 474.63
Profitability
EBIT-%
ROA24.5 %35.3 %30.3 %25.5 %24.6 %
ROE79.3 %61.4 %38.4 %32.1 %32.8 %
ROI71.5 %62.5 %45.1 %40.8 %42.1 %
Economic value added (EVA)1 950.042 914.002 431.632 039.222 028.71
Solvency
Equity ratio30.9 %55.7 %63.6 %57.5 %56.0 %
Gearing8.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.42.82.7
Current ratio1.42.53.42.82.7
Cash and cash equivalents948.043 694.694 981.643 384.114 474.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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