Clan ApS — Credit Rating and Financial Key Figures

CVR number: 44163551
Tvedgade 13 A, 6760 Ribe
tel: 42521205

Company information

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

About Clan ApS

Clan ApS (CVR number: 44163551) is a company from ESBJERG. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clan ApS's liquidity measured by quick ratio was 8.1 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-18.64
EBIT-18.64
Net earnings-18.77
Shareholders equity total21.23
Balance sheet total (assets)24.23
Net debt-1.88
Profitability
EBIT-%
ROA-77.0 %
ROE-88.4 %
ROI-87.8 %
Economic value added (EVA)-18.64
Solvency
Equity ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents1.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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