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CLAUS ØRTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061982
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Free credit report Annual report

Company information

Official name
CLAUS ØRTS HOLDING ApS
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry

About CLAUS ØRTS HOLDING ApS

CLAUS ØRTS HOLDING ApS (CVR number: 32061982) is a company from HOLSTEBRO. The company recorded a gross profit of -46.4 kDKK in 2025. The operating profit was -46.4 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ØRTS HOLDING ApS's liquidity measured by quick ratio was 377 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 profit3.17526.33-28.68-18.98-46.37
EBIT-10.83524.00-28.68-18.98-46.37
Net earnings3 447.443 960.927 882.751 356.871 607.34
Shareholders equity total30 820.4734 521.8942 345.7443 641.6045 181.44
Balance sheet total (assets)33 002.4637 496.7846 639.3747 490.6646 781.92
Net debt-1 649.39-2 257.63307.58-2 657.88-5 217.91
Profitability
EBIT-%
ROA11.8 %12.1 %19.5 %3.5 %4.2 %
ROE11.8 %12.1 %20.5 %3.2 %3.6 %
ROI12.0 %12.6 %20.6 %3.7 %4.3 %
Economic value added (EVA)-1 447.57-1 192.55-1 818.75-2 234.12-2 340.18
Solvency
Equity ratio93.4 %92.1 %90.8 %91.9 %96.6 %
Gearing0.0 %0.0 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.138.820.816.4377.0
Current ratio26.138.820.816.4377.9
Cash and cash equivalents1 651.062 260.65276.203 634.855 217.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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