CLAUSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSEN ENGINEERING ApS
CLAUSEN ENGINEERING ApS (CVR number: 10031265) is a company from KØBENHAVN. The company recorded a gross profit of -12593 kDKK in 2023. The operating profit was -16.7 mDKK, while net earnings were 517.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN ENGINEERING ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 418.00 | -1 536.00 | -1 884.00 | -7 770.00 | -12 593.00 |
EBIT | -2 462.00 | -3 110.00 | -3 993.00 | -12 134.00 | -16 670.00 |
Net earnings | 120 801.00 | 115 970.00 | 3 057 815.00 | 328 222.00 | 517 474.00 |
Shareholders equity total | 967 574.00 | 1 053 232.00 | 3 512 847.00 | 3 763 447.00 | 4 278 696.00 |
Balance sheet total (assets) | 969 782.00 | 1 055 441.00 | 3 879 917.00 | 3 916 889.00 | 4 437 638.00 |
Net debt | - 418 307.00 | - 420 393.00 | - 745 984.00 | -1 033 807.00 | - 129 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 13.2 % | 125.1 % | 12.9 % | 12.6 % |
ROE | 13.3 % | 11.5 % | 133.9 % | 9.0 % | 12.9 % |
ROI | 15.1 % | 13.2 % | 135.2 % | 13.8 % | 13.1 % |
Economic value added (EVA) | 15 103.77 | 17 224.99 | 19 112.15 | - 121 674.94 | -89 845.84 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 90.5 % | 96.1 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.5 | 190.3 | 9.4 | 18.0 | 1.3 |
Current ratio | 189.5 | 190.3 | 9.4 | 18.0 | 1.3 |
Cash and cash equivalents | 418 307.00 | 420 393.00 | 745 984.00 | 1 033 807.00 | 129 997.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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