CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20781599
Rungsted Strandvej 73 B, 2960 Rungsted Kyst
tel: 26151401
Free credit report Annual report

Credit rating

Company information

Official name
CLAUDI HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About CLAUDI HOLDING ApS

CLAUDI HOLDING ApS (CVR number: 20781599) is a company from HØRSHOLM. The company recorded a gross profit of -491.1 kDKK in 2024. The operating profit was -491.1 kDKK, while net earnings were -914 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUDI HOLDING ApS's liquidity measured by quick ratio was 377.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 215.68- 540.35- 123.54- 196.38- 491.13
EBIT- 215.68- 540.35- 123.54- 196.38- 491.13
Net earnings3 116.46326.54- 258.142 727.69- 914.01
Shareholders equity total19 555.6019 769.1418 396.6020 406.4819 370.47
Balance sheet total (assets)20 254.9719 870.2918 444.8720 965.4819 421.93
Net debt-20 252.00-19 847.32-18 346.14-20 962.51-19 347.56
Profitability
EBIT-%
ROA20.8 %2.2 %1.5 %17.4 %-0.7 %
ROE17.0 %1.7 %-1.4 %14.1 %-4.6 %
ROI21.1 %2.2 %1.5 %17.7 %-0.7 %
Economic value added (EVA)-1 036.49-1 404.92-1 118.43-1 081.51-1 537.44
Solvency
Equity ratio96.5 %99.5 %99.7 %97.3 %99.7 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.0196.4382.137.5377.4
Current ratio29.0196.4382.137.5377.4
Cash and cash equivalents20 254.9719 870.2918 349.1020 965.4819 350.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.