Claylight ApS — Credit Rating and Financial Key Figures

CVR number: 36439955
Møllelodden 6, 2791 Dragør
magnus@claylight.net
tel: 22403092

Credit rating

Company information

Official name
Claylight ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit226.48358.94696.10284.81130.47
EBIT7.64127.53113.81144.06- 350.47
Net earnings5.9596.2071.91111.46- 514.32
Shareholders equity total206.28302.48374.39485.86-88.47
Balance sheet total (assets)468.42535.50787.85561.73271.25
Net debt-23.80- 221.45- 264.58- 311.02- 209.28
Profitability
EBIT-%
ROA1.7 %25.4 %17.2 %21.3 %-76.1 %
ROE2.9 %37.8 %21.2 %25.9 %-135.9 %
ROI3.8 %50.1 %33.6 %33.5 %-144.3 %
Economic value added (EVA)0.2287.1480.42106.85- 362.39
Solvency
Equity ratio44.0 %56.5 %47.5 %86.5 %-24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.97.40.8
Current ratio1.72.31.97.40.8
Cash and cash equivalents23.80221.45264.58311.02209.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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