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CLARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485097
Generatorvej 4 B, 2860 Søborg
nicl@vogw.dk
tel: 45850606
vogw.dk

Credit rating

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 GLADSAXE. The company recorded a gross profit of 138.2 mDKK in 2025. The operating profit was 24.6 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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
2025
Volume
Net sales
Gross profit78 719.0065 237.0057 020.0067 137.60138 230.92
EBIT23 156.005 933.006 192.0012 284.8324 565.90
Net earnings27 273.00-1 817.00-1 499.007 774.7217 047.47
Shareholders equity total30 092.0028 160.0025 656.0033 308.4347 770.89
Balance sheet total (assets)92 594.0095 827.0096 770.0092 900.97138 132.14
Net debt23 236.2428 837.53
Profitability
EBIT-%
ROA6.3 %6.4 %13.5 %21.4 %
ROE-6.2 %-5.6 %36.4 %78.5 %
ROI6.3 %6.4 %16.1 %32.2 %
Economic value added (EVA)23 156.004 420.884 776.968 391.8415 792.11
Solvency
Equity ratio100.0 %100.0 %35.9 %34.6 %
Gearing75.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.3
Cash and cash equivalents1 991.492 113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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