Clavis Pro ApS

CVR number: 39068583
Teglholm Allé 9 C, 2450 København SV
lsm@clavispro.com
tel: 30296039

Credit rating

Company information

Official name
Clavis Pro ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Clavis Pro ApS

Clavis Pro ApS (CVR number: 39068583) is a company from KØBENHAVN. The company recorded a gross profit of 408.5 kDKK in 2019. The operating profit was -214.7 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clavis Pro ApS's liquidity measured by quick ratio was 11.8 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
20182019
Volume
Net sales
Gross profit523.04408.53
EBIT412.67- 214.72
Net earnings321.43- 218.15
Shareholders equity total321.43137.71
Balance sheet total (assets)620.64150.42
Net debt- 162.64-38.19
Profitability
EBIT-%
ROA66.5 %-55.7 %
ROE100.0 %-95.0 %
ROI128.4 %-91.1 %
Economic value added (EVA)321.43- 220.19
Solvency
Equity ratio51.8 %91.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.8
Current ratio2.111.8
Cash and cash equivalents162.6450.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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