Clea Oktober II ApS

CVR number: 40781196
Skolevej 35, Rindum 6950 Ringkøbing
abso@outlook.dk
tel: 61780682

Credit rating

Company information

Official name
Clea Oktober II ApS
Personnel
1 person
Established
2019
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Clea Oktober II ApS (CVR number: 40781196) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 315.3 kDKK in 2020. The operating profit was 32.4 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clea Oktober II ApS's liquidity measured by quick ratio was 9.3 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
Volume
Net sales
Gross profit315.34
EBIT32.44
Net earnings24.00
Shareholders equity total324.00
Balance sheet total (assets)361.72
Net debt- 182.57
Profitability
EBIT-%
ROA9.0 %
ROE7.4 %
ROI10.0 %
Economic value added (EVA)25.08
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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