Cliento ApS — Credit Rating and Financial Key Figures

CVR number: 35402462
Annebergvej 15, 9000 Aalborg
abr@cliento.dk
tel: 40591630
www.cliento.dk

Credit rating

Company information

Official name
Cliento ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Cliento ApS

Cliento ApS (CVR number: 35402462) is a company from AALBORG. The company recorded a gross profit of 1893.9 kDKK in 2023. The operating profit was 164.6 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Cliento ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.65660.211 194.18806.841 893.86
EBIT167.8354.46104.50102.69164.56
Net earnings129.3850.0974.8274.82109.66
Shareholders equity total331.29381.38547.49547.49656.64
Balance sheet total (assets)784.661 119.861 571.901 571.901 407.22
Net debt- 158.01- 170.30- 272.00- 272.00- 230.33
Profitability
EBIT-%
ROA31.2 %7.1 %7.8 %6.5 %11.1 %
ROE49.6 %14.1 %16.1 %13.7 %18.2 %
ROI64.4 %18.9 %22.6 %18.8 %26.7 %
Economic value added (EVA)123.0133.3670.9166.26109.86
Solvency
Equity ratio42.2 %34.1 %34.8 %34.8 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.31.3
Current ratio1.71.51.31.31.3
Cash and cash equivalents158.01170.30272.00272.00230.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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