CLAUS LIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10079926
Tjærbyvej 62, 8930 Randers NØ
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Credit rating

Company information

Official name
CLAUS LIND INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CLAUS LIND INVEST ApS

CLAUS LIND INVEST ApS (CVR number: 10079926) is a company from RANDERS. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -98.9 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LIND INVEST ApS's liquidity measured by quick ratio was 224.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.85-28.39-23.10-26.08-23.92
EBIT- 105.85- 103.39-98.10- 101.08-98.92
Net earnings326.79- 430.5057.20206.80- 125.93
Shareholders equity total4 172.243 685.253 685.253 833.153 646.22
Balance sheet total (assets)4 201.523 700.243 706.483 852.333 662.48
Net debt-4 188.62-3 542.41-3 526.61-3 763.34-3 617.88
Profitability
EBIT-%
ROA12.4 %3.0 %3.0 %7.6 %0.8 %
ROE8.1 %-11.0 %1.6 %5.5 %-3.4 %
ROI12.5 %3.0 %3.0 %7.6 %0.8 %
Economic value added (EVA)- 278.58- 290.34- 261.75- 264.02- 262.85
Solvency
Equity ratio99.3 %99.6 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.1246.0174.0200.1224.1
Current ratio143.1246.0174.0200.1224.1
Cash and cash equivalents4 188.623 542.413 526.613 763.343 617.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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