Clarksons Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41051841
Philip Heymans Alle 29, 2900 Hellerup
heidi.rasmussen@clarksons.com
tel: 32740305
www.clarksons.com/

Credit rating

Company information

Official name
Clarksons Denmark ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Clarksons Denmark ApS

Clarksons Denmark ApS (CVR number: 41051841) is a company from GENTOFTE. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clarksons Denmark ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit- 973.174 991.9224 475.0447 984.90
EBIT-1 094.181 144.892 929.5615 022.10
Net earnings- 936.191 086.072 978.7911 767.77
Shareholders equity total- 896.19189.883 168.6714 936.44
Balance sheet total (assets)2 234.067 871.2424 761.7630 657.01
Net debt2 332.85-1 627.70-7 132.51- 133.35
Profitability
EBIT-%
ROA-34.5 %26.1 %24.1 %56.1 %
ROE-41.9 %89.6 %177.4 %130.0 %
ROI-46.4 %113.6 %57.2 %92.6 %
Economic value added (EVA)- 902.83915.162 351.9712 114.03
Solvency
Equity ratio-28.6 %2.4 %12.8 %48.7 %
Gearing-260.3 %4.2 %327.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.8
Current ratio1.70.91.11.8
Cash and cash equivalents1 635.6517 496.355 253.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.