Clai IVS — Credit Rating and Financial Key Figures

CVR number: 37666068
Glenshøjparken 62, 5620 Glamsbjerg
contact@clai.io
clai.io

Company information

Official name
Clai IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Clai IVS

Clai IVS (CVR number: 37666068) is a company from ASSENS. The company recorded a gross profit of 64.1 kDKK in 2019. The operating profit was 64.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clai IVS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit386.00335.00-56.0064.14
EBIT244.00322.00-56.0064.14
Net earnings189.00251.00-46.0043.02
Shareholders equity total200.00301.00149.0084.03
Balance sheet total (assets)317.00473.00248.00134.33
Net debt- 229.00- 335.00- 152.00- 134.30
Profitability
EBIT-%
ROA77.0 %81.5 %-15.5 %33.6 %
ROE94.5 %100.2 %-20.4 %36.9 %
ROI122.0 %128.5 %-24.9 %55.1 %
Economic value added (EVA)189.00254.47-40.7049.93
Solvency
Equity ratio63.1 %63.6 %60.1 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.22.7
Current ratio2.52.62.22.7
Cash and cash equivalents229.00335.00152.00134.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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