CLANTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26804019
Dageløkkevej 16, 3050 Humlebæk
claus.lorenzen@clantel.dk
tel: 26863200

Credit rating

Company information

Official name
CLANTEL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CLANTEL ApS

CLANTEL ApS (CVR number: 26804019) is a company from FREDENSBORG. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLANTEL ApS's liquidity measured by quick ratio was 11.2 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 profit-85.00-65.00-82.00-54.68-45.50
EBIT-97.00-76.00-95.00-67.16-47.99
Net earnings-41.00164.00113.00- 109.7748.83
Shareholders equity total762.00886.00959.00799.34791.99
Balance sheet total (assets)840.001 186.001 158.00950.13811.76
Net debt60.00-98.00- 122.0083.19- 200.98
Profitability
EBIT-%
ROA-4.7 %17.8 %14.3 %-1.1 %7.1 %
ROE-5.1 %19.9 %12.2 %-12.5 %6.1 %
ROI-4.8 %18.1 %14.8 %-1.1 %7.3 %
Economic value added (EVA)- 128.51- 106.30-75.54-70.74-53.39
Solvency
Equity ratio90.7 %74.7 %82.8 %84.1 %97.6 %
Gearing8.9 %30.8 %15.5 %13.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.70.211.2
Current ratio0.41.41.70.211.2
Cash and cash equivalents8.00371.00271.0024.92220.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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