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A/S KLAUSIE PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 37518115
Kronhedevej 8, Torsted 6990 Ulfborg
tel: 51521606
Free credit report Annual report

Company information

Official name
A/S KLAUSIE PLANTAGE
Established
1999
Domicile
Torsted
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales653.941 793.591 699.652 406.492 823.94
Gross profit207.56481.66749.66155.19930.49
EBIT203.56477.66745.66151.19926.49
Net earnings118.98317.20525.7170.54677.66
Shareholders equity total7 586.827 904.028 429.748 500.279 177.93
Balance sheet total (assets)11 540.6511 261.6911 546.3411 486.6512 203.31
Net debt3 546.922 935.412 642.152 416.801 599.38
Profitability
EBIT-%31.1 %26.6 %43.9 %6.3 %32.8 %
ROA2.1 %4.2 %6.5 %1.3 %7.8 %
ROE1.7 %4.1 %6.4 %0.8 %7.7 %
ROI2.3 %4.3 %6.8 %1.4 %8.1 %
Economic value added (EVA)- 167.13- 188.0735.96- 441.50163.19
Solvency
Equity ratio65.7 %70.2 %73.0 %74.0 %75.2 %
Gearing46.8 %37.1 %31.7 %30.5 %27.3 %
Relative net indebtedness %604.6 %187.2 %181.5 %116.9 %75.1 %
Liquidity
Quick ratio0.30.10.30.51.7
Current ratio0.30.10.70.61.7
Cash and cash equivalents32.50172.90904.52
Capital use efficiency
Trade debtors turnover (days)199.112.120.113.316.9
Net working capital %-129.1 %-33.9 %-9.6 %-7.2 %14.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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