Clienty ApS

CVR number: 43966243
Emblasgade 115, 2100 København Ø
tel: 41181112

Credit rating

Company information

Official name
Clienty ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Clienty ApS

Clienty ApS (CVR number: 43966243) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -248.4 %, which can be considered poor and Return on Equity (ROE) was -497.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clienty ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-42.70
EBIT-42.70
Net earnings-33.31
Shareholders equity total6.69
Balance sheet total (assets)17.19
Net debt2.21
Profitability
EBIT-%
ROA-248.4 %
ROE-497.7 %
ROI-255.8 %
Economic value added (EVA)-33.31
Solvency
Equity ratio38.9 %
Gearing149.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents7.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-248.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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