CLAUSEN CONTROLS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSEN CONTROLS HOLDING I ApS
CLAUSEN CONTROLS HOLDING I ApS (CVR number: 10132320) is a company from SØNDERBORG. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 480.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN CONTROLS HOLDING I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.00 | -35.00 | -37.00 | -40.00 | -43.00 |
EBIT | -33.00 | -35.00 | -37.00 | -40.00 | -43.00 |
Net earnings | -35.00 | -38.00 | 370 206.00 | 400 846.00 | 480 503.00 |
Shareholders equity total | 2 046 262.00 | 2 046 225.00 | 2 046 380.00 | 2 046 334.00 | 2 046 337.00 |
Balance sheet total (assets) | 2 046 826.00 | 2 046 764.00 | 2 046 498.00 | 2 046 409.00 | 2 046 416.00 |
Net debt | 521.00 | 468.00 | 38.00 | 42.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 19.6 % | 23.5 % |
ROE | -0.0 % | -0.0 % | 18.1 % | 19.6 % | 23.5 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 19.6 % | 23.5 % |
Economic value added (EVA) | - 102 876.11 | - 102 885.95 | - 102 885.33 | - 102 870.60 | - 102 867.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.5 | 0.5 | |
Current ratio | 0.8 | 0.7 | 0.5 | 0.5 | |
Cash and cash equivalents | 2.00 | 40.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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