Clara Futura ApS — Credit Rating and Financial Key Figures

CVR number: 40904948
Overgaden Neden Vandet 7, 1414 København K

Company information

Official name
Clara Futura ApS
Established
2019
Company form
Private limited company
Industry

About Clara Futura ApS

Clara Futura ApS (CVR number: 40904948) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2021. The operating profit was -32.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clara Futura ApS's liquidity measured by quick ratio was 2139.7 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
2020
2021
Volume
Net sales
Gross profit-15.00-32.09
EBIT-15.00-32.09
Net earnings51 432.2512 685.53
Shareholders equity total51 482.2545 582.79
Balance sheet total (assets)52 091.1649 213.79
Net debt-48.63-1.70
Profitability
EBIT-%
ROA99.0 %32.1 %
ROE99.9 %26.1 %
ROI100.1 %32.3 %
Economic value added (EVA)-14.99-2 609.57
Solvency
Equity ratio98.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.22 139.7
Current ratio32.22 139.7
Cash and cash equivalents48.631.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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