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KANSTRUP-CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANSTRUP-CLAUSEN HOLDING ApS
KANSTRUP-CLAUSEN HOLDING ApS (CVR number: 31362938) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANSTRUP-CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 962.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -3.50 | -8.50 | -5.47 | -9.96 |
| EBIT | -4.38 | -3.50 | -8.50 | -5.47 | -9.96 |
| Net earnings | 3 964.81 | 73.18 | 890.58 | 1 736.13 | 2 927.90 |
| Shareholders equity total | 14 887.43 | 13 345.61 | 13 536.19 | 8 272.32 | 7 900.22 |
| Balance sheet total (assets) | 14 896.59 | 13 348.74 | 13 542.51 | 9 255.47 | 7 921.68 |
| Net debt | -7 931.51 | -9 546.98 | -9 902.95 | -5 261.21 | -3 003.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 0.5 % | 6.8 % | 16.0 % | 34.4 % |
| ROE | 29.7 % | 0.5 % | 6.6 % | 15.9 % | 36.2 % |
| ROI | 29.8 % | 0.5 % | 6.8 % | 16.7 % | 36.4 % |
| Economic value added (EVA) | - 597.50 | - 751.59 | - 677.31 | - 684.44 | - 423.42 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 89.4 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 865.9 | 3 054.9 | 1 565.2 | 5.4 | 962.2 |
| Current ratio | 865.9 | 3 054.9 | 1 565.2 | 5.4 | 962.2 |
| Cash and cash equivalents | 7 931.51 | 9 546.98 | 9 902.95 | 5 261.21 | 3 003.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | A | AA |
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