Claus Porsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958111
Pileholm 4, Gundsømagle 3670 Veksø Sjælland

Company information

Official name
Claus Porsborg Holding ApS
Established
2015
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Claus Porsborg Holding ApS

Claus Porsborg Holding ApS (CVR number: 36958111) is a company from ROSKILDE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 2123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Porsborg Holding ApS's liquidity measured by quick ratio was 6.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-11.88-18.44-17.63-24.88
EBIT-10.94-11.88-18.44-17.63-24.88
Net earnings102.96- 509.26- 163.83- 159.222 123.90
Shareholders equity total4 254.043 688.283 196.462 978.335 041.23
Balance sheet total (assets)4 269.163 752.093 242.873 042.375 656.98
Net debt- 554.79- 894.46- 493.99- 588.22-3 787.40
Profitability
EBIT-%
ROA2.7 %-11.3 %-4.1 %-4.2 %58.6 %
ROE2.4 %-12.8 %-4.8 %-5.2 %53.0 %
ROI2.7 %-11.4 %-4.2 %-4.3 %63.6 %
Economic value added (EVA)- 220.21- 223.54- 209.48- 175.74- 169.13
Solvency
Equity ratio99.6 %98.3 %98.6 %97.9 %89.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.714.010.99.46.2
Current ratio36.714.010.99.46.2
Cash and cash equivalents554.79894.46493.99588.223 787.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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