CLINAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35476393
Grønnevej 83, 2830 Virum

Credit rating

Company information

Official name
CLINAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CLINAN HOLDING ApS

CLINAN HOLDING ApS (CVR number: 35476393) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLINAN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.85-14.00-13.00-21.00-12.50
EBIT-4.85-14.00-13.00-21.00-12.50
Net earnings267.57133.00-61.00205.00273.72
Shareholders equity total1 624.541 578.001 288.001 258.001 287.44
Balance sheet total (assets)1 627.491 795.001 291.001 297.001 326.58
Net debt214.0027.0026.13
Profitability
EBIT-%
ROA16.9 %7.7 %-3.8 %15.9 %21.1 %
ROE16.9 %8.3 %-4.3 %16.1 %21.5 %
ROI16.9 %7.7 %-3.8 %16.0 %21.3 %
Economic value added (EVA)-81.17-92.13- 103.05-80.12-74.31
Solvency
Equity ratio99.8 %87.9 %99.8 %97.0 %97.0 %
Gearing13.6 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.29.01.10.7
Current ratio6.70.29.01.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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