CLAUS TRABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818464
Liseborgvænget 26, 8800 Viborg

Company information

Official name
CLAUS TRABERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS TRABERG HOLDING ApS

CLAUS TRABERG HOLDING ApS (CVR number: 35818464) is a company from VIBORG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS TRABERG HOLDING ApS's liquidity measured by quick ratio was 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.73-6.90-12.10-8.21-41.30
EBIT-6.73-6.90-12.10-8.21-41.30
Net earnings942.44816.96910.432 495.01860.78
Shareholders equity total11 425.2112 131.5612 928.9915 309.6016 052.59
Balance sheet total (assets)12 175.9912 550.9314 248.2718 847.9716 478.52
Net debt-2 469.76-3 726.63-11 179.93-12 101.93-15 656.01
Profitability
EBIT-%
ROA8.5 %6.8 %8.5 %15.7 %6.5 %
ROE8.6 %6.9 %7.3 %17.7 %5.5 %
ROI8.5 %6.9 %8.7 %16.0 %6.6 %
Economic value added (EVA)47.04- 321.31- 327.3559.14140.64
Solvency
Equity ratio93.8 %96.7 %90.7 %81.2 %97.4 %
Gearing6.5 %3.2 %7.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.625.99.24.437.9
Current ratio13.625.99.24.437.9
Cash and cash equivalents3 207.694 116.4712 138.0415 402.3315 656.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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