Clinton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45332608
Gassehaven 90, Gl Holte 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
Clinton Holding ApS
Established
2025
Domicile
Gl Holte
Company form
Private limited company
Industry

About Clinton Holding ApS

Clinton Holding ApS (CVR number: 45332608) is a company from RUDERSDAL. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 3247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clinton Holding ApS's liquidity measured by quick ratio was 6.8 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
2023
2024
Volume
Net sales
Gross profit-31.86
EBIT-31.86
Net earnings3 247.24
Shareholders equity total40 952.62
Balance sheet total (assets)48 053.75
Net debt-47 649.11
Profitability
EBIT-%
ROA9.0 %
ROE7.9 %
ROI10.6 %
Economic value added (EVA)-24.65
Solvency
Equity ratio85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents47 649.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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