CLIDA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11619533
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002

Credit rating

Company information

Official name
CLIDA-FONDEN
Personnel
3 persons
Established
1999
Industry

About CLIDA-FONDEN

CLIDA-FONDEN (CVR number: 11619533) is a company from KØBENHAVN. The company recorded a gross profit of 253 kDKK in 2024. The operating profit was 116.3 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIDA-FONDEN's liquidity measured by quick ratio was 40 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 profit41.13221.69245.76287.51252.99
EBIT923.47925.28130.34162.79116.32
Net earnings973.82608.91- 121.53142.91- 191.90
Shareholders equity total8 904.249 501.159 364.629 507.549 155.09
Balance sheet total (assets)11 190.7512 156.8411 625.9311 812.4411 366.39
Net debt- 406.85-3 042.56-2 498.77-2 720.15-2 292.43
Profitability
EBIT-%
ROA9.2 %8.9 %1.3 %2.3 %1.8 %
ROE11.5 %6.6 %-1.3 %1.5 %-2.1 %
ROI9.4 %9.2 %1.3 %2.3 %1.8 %
Economic value added (EVA)434.5216.71- 447.47- 441.58- 492.04
Solvency
Equity ratio80.0 %78.5 %80.9 %80.9 %80.9 %
Gearing18.9 %17.7 %17.9 %17.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.89.545.947.140.0
Current ratio11.28.629.430.126.0
Cash and cash equivalents2 086.784 725.524 178.694 400.083 991.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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