Clienty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clienty ApS
Clienty ApS (CVR number: 43966243) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.70 | -4.00 |
EBIT | -42.70 | -4.00 |
Net earnings | -33.31 | -3.12 |
Shareholders equity total | 6.69 | 3.58 |
Balance sheet total (assets) | 17.19 | 13.88 |
Net debt | 2.21 | 6.39 |
Profitability | ||
EBIT-% | ||
ROA | -248.4 % | -25.7 % |
ROE | -497.7 % | -60.7 % |
ROI | -255.8 % | -26.4 % |
Economic value added (EVA) | -33.31 | -4.83 |
Solvency | ||
Equity ratio | 38.9 % | 25.8 % |
Gearing | 149.4 % | 279.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 7.79 | 3.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.