Clato aps

CVR number: 39656507
Parkvej 70, 2830 Virum

Credit rating

Company information

Official name
Clato aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Clato aps (CVR number: 39656507) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were 607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clato aps's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit-3.92-21.99-30.20-37.21-53.73
EBIT-3.92-21.99-30.20-37.21-53.73
Net earnings679.711 732.293 886.9631.47607.39
Shareholders equity total674.652 296.346 070.305 872.676 285.06
Balance sheet total (assets)836.312 603.976 075.936 394.696 730.63
Net debt- 545.66-1 634.35-4 912.22-4 141.80-3 960.41
Profitability
EBIT-%
ROA141.3 %104.9 %94.3 %15.4 %9.6 %
ROE166.4 %116.6 %92.9 %0.5 %10.0 %
ROI143.8 %107.6 %95.1 %15.4 %9.6 %
Economic value added (EVA)-3.61-18.21-20.43-44.24- 114.63
Solvency
Equity ratio80.7 %88.2 %99.9 %91.8 %93.4 %
Gearing22.0 %10.2 %0.0 %8.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.1873.29.110.0
Current ratio4.36.1873.29.110.0
Cash and cash equivalents693.801 868.064 914.724 660.704 402.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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