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A/S KLAUSIE PLANTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S KLAUSIE PLANTAGE
A/S KLAUSIE PLANTAGE (CVR number: 37518115) is a company from RINGKØBING-SKJERN. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0.9 mDKK), while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S KLAUSIE PLANTAGE's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 653.94 | 1 793.59 | 1 699.65 | 2 406.49 | 2 823.94 |
| Gross profit | 207.56 | 481.66 | 749.66 | 155.19 | 930.49 |
| EBIT | 203.56 | 477.66 | 745.66 | 151.19 | 926.49 |
| Net earnings | 118.98 | 317.20 | 525.71 | 70.54 | 677.66 |
| Shareholders equity total | 7 586.82 | 7 904.02 | 8 429.74 | 8 500.27 | 9 177.93 |
| Balance sheet total (assets) | 11 540.65 | 11 261.69 | 11 546.34 | 11 486.65 | 12 203.31 |
| Net debt | 3 546.92 | 2 935.41 | 2 642.15 | 2 416.80 | 1 599.38 |
| Profitability | |||||
| EBIT-% | 31.1 % | 26.6 % | 43.9 % | 6.3 % | 32.8 % |
| ROA | 2.1 % | 4.2 % | 6.5 % | 1.3 % | 7.8 % |
| ROE | 1.7 % | 4.1 % | 6.4 % | 0.8 % | 7.7 % |
| ROI | 2.3 % | 4.3 % | 6.8 % | 1.4 % | 8.1 % |
| Economic value added (EVA) | - 167.13 | - 188.07 | 35.96 | - 441.50 | 163.19 |
| Solvency | |||||
| Equity ratio | 65.7 % | 70.2 % | 73.0 % | 74.0 % | 75.2 % |
| Gearing | 46.8 % | 37.1 % | 31.7 % | 30.5 % | 27.3 % |
| Relative net indebtedness % | 604.6 % | 187.2 % | 181.5 % | 116.9 % | 75.1 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.3 | 0.5 | 1.7 |
| Current ratio | 0.3 | 0.1 | 0.7 | 0.6 | 1.7 |
| Cash and cash equivalents | 32.50 | 172.90 | 904.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 199.1 | 12.1 | 20.1 | 13.3 | 16.9 |
| Net working capital % | -129.1 % | -33.9 % | -9.6 % | -7.2 % | 14.9 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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