CLARITY ApS — Credit Rating and Financial Key Figures

CVR number: 21107085
Lærkevænget 18, 2970 Hørsholm
clarity1.clarity@gmail.com
tel: 45865494
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Company information

Official name
CLARITY ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About CLARITY ApS

CLARITY ApS (CVR number: 21107085) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was poor at -23.3 % (EBIT: -0.1 mDKK), while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales654.43303.56356.46429.22263.00
Gross profit541.65187.25238.07315.12142.62
EBIT154.4511.13-33.41- 244.59-61.26
Net earnings129.175.16-35.70-32.21-60.67
Shareholders equity total540.28740.22592.34378.57317.90
Balance sheet total (assets)728.35937.96708.55379.70405.64
Net debt- 240.40- 308.98- 139.04- 130.40- 238.20
Profitability
EBIT-%23.6 %3.7 %-9.4 %-57.0 %-23.3 %
ROA24.4 %1.3 %-4.1 %-7.8 %-15.4 %
ROE29.8 %0.8 %-5.4 %-6.6 %-17.4 %
ROI35.6 %1.7 %-5.0 %-8.8 %-17.4 %
Economic value added (EVA)124.192.90-34.82- 194.37-69.18
Solvency
Equity ratio74.2 %78.9 %83.6 %99.7 %78.4 %
Gearing
Relative net indebtedness %-8.0 %-36.6 %-6.4 %-30.1 %-57.2 %
Liquidity
Quick ratio2.22.23.7334.54.6
Current ratio2.22.23.7334.54.6
Cash and cash equivalents240.40308.98139.04130.40238.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.0 %70.7 %86.4 %88.2 %100.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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