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CLAUS T.OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29602891
Søndervinge 5, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
CLAUS T.OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS T.OLSEN HOLDING ApS

CLAUS T.OLSEN HOLDING ApS (CVR number: 29602891) is a company from ESBJERG. The company recorded a gross profit of -73.8 kDKK in 2025. The operating profit was -73.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS T.OLSEN HOLDING ApS's liquidity measured by quick ratio was 447.4 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-41.18-38.25-54.56-52.01-73.75
EBIT-51.34-38.25-54.56-52.01-73.75
Net earnings- 201.11- 591.06- 419.35-2.21- 117.86
Shareholders equity total3 829.463 128.402 600.052 487.842 368.98
Balance sheet total (assets)3 911.643 134.962 606.442 504.732 374.29
Net debt-3 911.64-3 115.05-2 545.23-2 450.02-2 341.65
Profitability
EBIT-%
ROA9.8 %0.4 %0.1 %5.1 %-2.5 %
ROE-5.0 %-17.0 %-14.6 %-0.1 %-4.9 %
ROI10.0 %0.4 %0.1 %5.2 %-2.5 %
Economic value added (EVA)- 244.52- 230.68- 211.76- 182.66- 198.76
Solvency
Equity ratio97.9 %99.8 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.0477.7407.6148.3447.4
Current ratio80.0477.7407.6148.3447.4
Cash and cash equivalents3 911.643 115.052 545.232 450.022 341.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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