Clarios Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40248811
Silkeborgvej 2, 8000 Aarhus C

Credit rating

Company information

Official name
Clarios Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Clarios Denmark ApS

Clarios Denmark ApS (CVR number: 40248811) is a company from AARHUS. The company recorded a gross profit of 994 kDKK in 2023. The operating profit was 78.6 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Clarios Denmark ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 152.13682.701 229.551 090.88994.00
EBIT129.0060.42103.1384.6678.65
Net earnings94.2346.4366.4856.8057.21
Shareholders equity total144.23190.66257.14313.95371.16
Balance sheet total (assets)4 334.974 252.05861.97611.78785.39
Net debt1 398.162 883.11- 214.59- 291.92- 505.31
Profitability
EBIT-%
ROA3.0 %1.4 %4.0 %11.5 %11.3 %
ROE65.3 %27.7 %29.7 %19.9 %16.7 %
ROI3.9 %1.7 %4.7 %18.1 %23.0 %
Economic value added (EVA)99.61127.97106.1482.0260.06
Solvency
Equity ratio3.3 %4.5 %29.8 %51.3 %47.3 %
Gearing2194.4 %1881.4 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.42.11.9
Current ratio1.01.01.42.11.9
Cash and cash equivalents1 766.83704.04577.61291.92505.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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