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de Claville ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Claville ApS
de Claville ApS (CVR number: 41701188) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. de Claville ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.44 | -5.63 | -6.41 | -8.41 | -16.72 |
| EBIT | -8.44 | -5.63 | -6.41 | -8.41 | -16.72 |
| Net earnings | -14.25 | 63.38 | -86.84 | 24.41 | -13.06 |
| Shareholders equity total | 25.75 | 89.13 | 2.29 | 26.70 | 13.64 |
| Balance sheet total (assets) | 25.75 | 89.13 | 8.78 | 28.44 | 51.15 |
| Net debt | -19.41 | -13.67 | 0.85 | -21.68 | -12.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.5 % | 108.3 % | -180.1 % | 492.2 % | -41.8 % |
| ROE | -55.3 % | 110.3 % | -190.0 % | 168.4 % | -64.7 % |
| ROI | -56.5 % | 108.3 % | -180.1 % | 492.2 % | -49.5 % |
| Economic value added (EVA) | -8.00 | -5.68 | -9.48 | -8.64 | -14.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 26.1 % | 93.9 % | 26.7 % |
| Gearing | 283.7 % | 6.5 % | 184.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 16.4 | 1.4 | ||
| Current ratio | 1.4 | 16.4 | 1.4 | ||
| Cash and cash equivalents | 19.41 | 13.67 | 5.64 | 23.42 | 37.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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