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CLARITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLARITY ApS
CLARITY ApS (CVR number: 21107085) is a company from HØRSHOLM. The company recorded a gross profit of 138.5 kDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit was -96.3 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLARITY ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 303.56 | 356.46 | 429.22 | 263.00 | |
| Gross profit | 187.25 | 238.07 | 315.12 | 142.62 | 138.46 |
| EBIT | 11.13 | -33.41 | - 244.59 | -61.26 | -96.33 |
| Net earnings | 5.16 | -35.70 | -32.21 | -60.67 | -94.28 |
| Shareholders equity total | 740.22 | 592.34 | 378.57 | 317.90 | 223.61 |
| Balance sheet total (assets) | 937.96 | 708.55 | 379.70 | 405.64 | 314.84 |
| Net debt | - 308.98 | - 139.04 | - 130.40 | - 238.20 | - 225.84 |
| Profitability | |||||
| EBIT-% | 3.7 % | -9.4 % | -57.0 % | -23.3 % | |
| ROA | 1.3 % | -4.1 % | -7.8 % | -15.4 % | -25.9 % |
| ROE | 0.8 % | -5.4 % | -6.6 % | -17.4 % | -34.8 % |
| ROI | 1.7 % | -5.0 % | -8.8 % | -17.4 % | -34.5 % |
| Economic value added (EVA) | -19.65 | -70.60 | - 215.09 | -80.35 | - 112.30 |
| Solvency | |||||
| Equity ratio | 78.9 % | 83.6 % | 99.7 % | 78.4 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | -36.6 % | -6.4 % | -30.1 % | -57.2 % | |
| Liquidity | |||||
| Quick ratio | 2.2 | 3.7 | 334.5 | 4.6 | 3.5 |
| Current ratio | 2.2 | 3.7 | 334.5 | 4.6 | 3.5 |
| Cash and cash equivalents | 308.98 | 139.04 | 130.40 | 238.20 | 225.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 70.7 % | 86.4 % | 88.2 % | 100.9 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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