Claylight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claylight ApS
Claylight ApS (CVR number: 36439955) is a company from DRAGØR. The company recorded a gross profit of 130.5 kDKK in 2023. The operating profit was -350.5 kDKK, while net earnings were -514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claylight ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.48 | 358.94 | 696.10 | 284.81 | 130.47 |
EBIT | 7.64 | 127.53 | 113.81 | 144.06 | - 350.47 |
Net earnings | 5.95 | 96.20 | 71.91 | 111.46 | - 514.32 |
Shareholders equity total | 206.28 | 302.48 | 374.39 | 485.86 | -88.47 |
Balance sheet total (assets) | 468.42 | 535.50 | 787.85 | 561.73 | 271.25 |
Net debt | -23.80 | - 221.45 | - 264.58 | - 311.02 | - 209.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 25.4 % | 17.2 % | 21.3 % | -76.1 % |
ROE | 2.9 % | 37.8 % | 21.2 % | 25.9 % | -135.9 % |
ROI | 3.8 % | 50.1 % | 33.6 % | 33.5 % | -144.3 % |
Economic value added (EVA) | 0.22 | 87.14 | 80.42 | 106.85 | - 362.39 |
Solvency | |||||
Equity ratio | 44.0 % | 56.5 % | 47.5 % | 86.5 % | -24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.9 | 7.4 | 0.8 |
Current ratio | 1.7 | 2.3 | 1.9 | 7.4 | 0.8 |
Cash and cash equivalents | 23.80 | 221.45 | 264.58 | 311.02 | 209.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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