CLIDA-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.13 | 221.69 | 245.76 | 287.51 | 252.99 |
EBIT | 923.47 | 925.28 | 130.34 | 162.79 | 116.32 |
Net earnings | 973.82 | 608.91 | - 121.53 | 142.91 | - 191.90 |
Shareholders equity total | 8 904.24 | 9 501.15 | 9 364.62 | 9 507.54 | 9 155.09 |
Balance sheet total (assets) | 11 190.75 | 12 156.84 | 11 625.93 | 11 812.44 | 11 366.39 |
Net debt | - 406.85 | -3 042.56 | -2 498.77 | -2 720.15 | -2 292.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.9 % | 1.3 % | 2.3 % | 1.8 % |
ROE | 11.5 % | 6.6 % | -1.3 % | 1.5 % | -2.1 % |
ROI | 9.4 % | 9.2 % | 1.3 % | 2.3 % | 1.8 % |
Economic value added (EVA) | 434.52 | 16.71 | - 447.47 | - 441.58 | - 492.04 |
Solvency | |||||
Equity ratio | 80.0 % | 78.5 % | 80.9 % | 80.9 % | 80.9 % |
Gearing | 18.9 % | 17.7 % | 17.9 % | 17.7 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 9.5 | 45.9 | 47.1 | 40.0 |
Current ratio | 11.2 | 8.6 | 29.4 | 30.1 | 26.0 |
Cash and cash equivalents | 2 086.78 | 4 725.52 | 4 178.69 | 4 400.08 | 3 991.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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