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/
Free credit report Annual report

Company information

Official name
Clarksons Denmark ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry

About Clarksons Denmark ApS

Clarksons Denmark ApS (CVR number: 41051841) is a company from GENTOFTE. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 973.174 991.9224 475.0447 984.9050 580.22
EBIT-1 094.181 144.892 929.5615 022.1014 731.98
Net earnings- 936.191 086.072 978.7911 767.7712 174.16
Shareholders equity total- 896.19189.883 168.6714 936.4427 110.60
Balance sheet total (assets)2 234.067 871.2424 761.7630 657.0146 684.47
Net debt2 332.85-1 627.70-7 132.51- 133.35-8 340.81
Profitability
EBIT-%
ROA-34.5 %26.1 %24.1 %56.1 %41.4 %
ROE-41.9 %89.6 %177.4 %130.0 %57.9 %
ROI-46.4 %113.6 %57.2 %92.6 %57.5 %
Economic value added (EVA)- 902.83797.932 269.3810 714.0510 277.27
Solvency
Equity ratio-28.6 %2.4 %12.8 %48.7 %58.1 %
Gearing-260.3 %4.2 %327.1 %34.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.82.3
Current ratio1.70.91.11.82.3
Cash and cash equivalents1 635.6517 496.355 253.5916 878.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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