ACliRA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43467395
Dyrhusvej 20, 6270 Tønder

Credit rating

Company information

Official name
ACliRA Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About ACliRA Consulting ApS

ACliRA Consulting ApS (CVR number: 43467395) is a company from TØNDER. The company recorded a gross profit of 935.3 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACliRA Consulting ApS's liquidity measured by quick ratio was 8.9 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
2023
2024
Volume
Net sales
Gross profit1 883.90935.32
EBIT994.24-32.00
Net earnings756.30-25.11
Shareholders equity total796.30649.20
Balance sheet total (assets)877.76731.78
Net debt- 723.90- 658.40
Profitability
EBIT-%
ROA113.7 %-2.8 %
ROE95.0 %-3.5 %
ROI125.3 %-3.1 %
Economic value added (EVA)772.83-35.64
Solvency
Equity ratio90.7 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.88.9
Current ratio10.88.9
Cash and cash equivalents723.90658.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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