Clienty ApS — Credit Rating and Financial Key Figures

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

Official name
Clienty ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-42.70-4.00
EBIT-42.70-4.00
Net earnings-33.31-3.12
Shareholders equity total6.693.58
Balance sheet total (assets)17.1913.88
Net debt2.216.39
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 ratio38.9 %25.8 %
Gearing149.4 %279.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents7.793.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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