CLASUS ApS — Credit Rating and Financial Key Figures

CVR number: 21788449
Varnæsvej 131, 6200 Aabenraa
clo@clasus.dk
tel: 40954800

Credit rating

Company information

Official name
CLASUS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About CLASUS ApS

CLASUS ApS (CVR number: 21788449) is a company from AABENRAA. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -380.7 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. CLASUS ApS's liquidity measured by quick ratio was 231.9 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-54.84-71.39- 185.46- 140.62-80.75
EBIT- 304.84- 371.39- 485.46- 440.62- 380.75
Net earnings- 860.051 744.15-1 473.3865.51293.25
Shareholders equity total14 477.2512 821.409 948.029 513.538 802.40
Balance sheet total (assets)15 573.9017 882.2314 785.759 624.698 840.52
Net debt-14 044.03-12 797.89-8 495.87-8 579.31-8 268.02
Profitability
EBIT-%
ROA-1.8 %14.5 %10.6 %1.5 %8.2 %
ROE-5.4 %12.8 %-12.9 %0.7 %3.2 %
ROI-1.8 %14.6 %10.7 %1.5 %3.9 %
Economic value added (EVA)- 222.46- 257.99-98.32- 404.04- 386.46
Solvency
Equity ratio93.0 %71.7 %67.3 %98.8 %99.6 %
Gearing7.3 %38.0 %47.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.03.63.084.8231.9
Current ratio14.03.63.084.8231.9
Cash and cash equivalents15 107.9317 665.9813 243.538 597.818 268.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-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

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