CLAN-Capital ApS — Credit Rating and Financial Key Figures

CLAN-Capital ApS (CVR number: 44844028) is a company from GREVE. The company recorded a gross profit of -135.5 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.4 %, which can be considered poor and Return on Equity (ROE) was -388.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAN-Capital ApS's liquidity measured by quick ratio was 1.8 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.