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KANSTRUP-CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362938
Kirsebærvej 4, 3060 Espergærde
Free credit report Annual report

Company information

Official name
KANSTRUP-CLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 964.8173.18890.581 736.132 927.90
Shareholders equity total14 887.4313 345.6113 536.198 272.327 900.22
Balance sheet total (assets)14 896.5913 348.7413 542.519 255.477 921.68
Net debt-7 931.51-9 546.98-9 902.95-5 261.21-3 003.70
Profitability
EBIT-%
ROA29.8 %0.5 %6.8 %16.0 %34.4 %
ROE29.7 %0.5 %6.6 %15.9 %36.2 %
ROI29.8 %0.5 %6.8 %16.7 %36.4 %
Economic value added (EVA)- 597.50- 751.59- 677.31- 684.44- 423.42
Solvency
Equity ratio99.9 %100.0 %100.0 %89.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio865.93 054.91 565.25.4962.2
Current ratio865.93 054.91 565.25.4962.2
Cash and cash equivalents7 931.519 546.989 902.955 261.213 003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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