CLARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485097
Amaliegade 43, 1256 København K
info@clarkeaps.dk
tel: 26201282
clarkeaps.dk

Company information

Official name
CLARKE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CLARKE HOLDING ApS

CLARKE HOLDING ApS (CVR number: 34485097K) is a company from KØBENHAVN. The company recorded a gross profit of 67.1 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 7774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. CLARKE HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit78 719.0065 237.0057 164.5467 137.60
EBIT23 156.005 933.006 191.9912 284.83
Net earnings27 273.00-1 817.00-1 499.377 774.72
Shareholders equity total30 092.0028 160.0025 655.7033 308.43
Balance sheet total (assets)92 594.0095 827.0096 769.6792 900.97
Net debt25 673.2923 236.24
Profitability
EBIT-%
ROA6.5 %13.5 %
ROE-7.2 %51.4 %
ROI8.1 %21.6 %
Economic value added (EVA)23 156.004 420.882 981.276 842.71
Solvency
Equity ratio26.5 %35.9 %
Gearing100.7 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents174.311 991.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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