Clarita ApS — Credit Rating and Financial Key Figures

CVR number: 44719460
Bohrsvej 7, 8600 Silkeborg
ses@clarita.dk
Free credit report Annual report

Company information

Official name
Clarita ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Clarita ApS

Clarita ApS (CVR number: 44719460) is a company from SILKEBORG. The company recorded a gross profit of -248.9 kDKK in 2024. The operating profit was -1432.1 kDKK, while net earnings were -1137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -288 %, which can be considered poor and Return on Equity (ROE) was -424.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clarita 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
2024
Volume
Net sales
Gross profit- 248.88
EBIT-1 432.06
Net earnings-1 137.66
Shareholders equity total268.08
Balance sheet total (assets)497.24
Net debt34.25
Profitability
EBIT-%
ROA-288.0 %
ROE-424.4 %
ROI-473.6 %
Economic value added (EVA)-1 120.31
Solvency
Equity ratio53.9 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-288.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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