CLAUS VALSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780667
Kærvej 22, 9440 Aabybro
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Company information

Official name
CLAUS VALSTED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS VALSTED HOLDING ApS

CLAUS VALSTED HOLDING ApS (CVR number: 31780667) is a company from JAMMERBUGT. The company reported a net sales of -0.9 mDKK in 2024, demonstrating a decline of -151.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS VALSTED HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales514.96568.861 365.671 772.09- 914.89
Gross profit510.45565.011 355.321 761.77- 929.15
EBIT510.45565.011 355.321 761.77- 929.15
Net earnings579.84501.781 374.551 789.23- 906.82
Shareholders equity total2 277.882 479.663 454.214 943.443 836.62
Balance sheet total (assets)2 524.872 627.323 898.685 476.884 330.20
Net debt- 543.29- 405.08- 629.70- 957.23- 701.13
Profitability
EBIT-%99.1 %99.3 %99.2 %99.4 %
ROA27.6 %23.7 %42.3 %38.4 %-17.8 %
ROE28.5 %21.1 %46.3 %42.6 %-20.7 %
ROI30.4 %25.7 %46.5 %42.8 %-19.8 %
Economic value added (EVA)402.90471.731 227.471 582.38-1 179.90
Solvency
Equity ratio90.2 %94.4 %88.6 %90.3 %88.6 %
Gearing
Relative net indebtedness %-57.5 %-45.3 %-13.6 %-23.9 %22.7 %
Liquidity
Quick ratio20.8127.0177.1129.93.2
Current ratio20.8127.0177.1129.93.2
Cash and cash equivalents543.29405.08629.70957.23701.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %44.1 %54.6 %50.8 %-53.4 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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