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de Claville ApS — Credit Rating and Financial Key Figures

CVR number: 41701188
Spurvevej 23, Assens 9550 Mariager
info@declaville.com
tel: 93403050
www.declaville.com
Free credit report Annual report

Company information

Official name
de Claville ApS
Established
2020
Domicile
Assens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-14.2563.38-86.8424.41-13.06
Shareholders equity total25.7589.132.2926.7013.64
Balance sheet total (assets)25.7589.138.7828.4451.15
Net debt-19.41-13.670.85-21.68-12.65
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 ratio100.0 %100.0 %26.1 %93.9 %26.7 %
Gearing283.7 %6.5 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.416.41.4
Current ratio1.416.41.4
Cash and cash equivalents19.4113.675.6423.4237.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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