Claudio HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claudio HoldCo A/S
Claudio HoldCo A/S (CVR number: 38204424) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -127 kDKK, while net earnings were 93 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. 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. Claudio HoldCo A/S's liquidity measured by quick ratio was 189.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 158.00 | -52.00 | - 270.00 | - 202.00 | - 127.00 |
Net earnings | -34 838.00 | - 101 207.00 | -57 784.00 | 17 481.00 | 92 965.00 |
Shareholders equity total | 1 239 099.00 | 1 220 132.00 | 1 167 936.00 | 1 181 963.00 | 1 092 634.00 |
Balance sheet total (assets) | 1 265 892.00 | 1 220 538.00 | 1 168 071.00 | 1 182 111.00 | 1 092 731.00 |
Net debt | 46.00 | -67.00 | -21.00 | -16.00 | -58.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -8.1 % | -4.8 % | 1.5 % | -8.2 % |
ROE | -2.8 % | -8.2 % | -4.8 % | 1.5 % | 8.2 % |
ROI | -2.8 % | -8.2 % | -4.8 % | 1.5 % | -8.2 % |
Economic value added (EVA) | - 129.83 | - 950.42 | - 998.40 | -1 082.13 | -1 215.26 |
Solvency | |||||
Equity ratio | 97.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 39.7 | 139.4 | 123.0 | 189.7 |
Current ratio | 1.7 | 39.7 | 139.4 | 123.0 | 189.7 |
Cash and cash equivalents | 67.00 | 21.00 | 16.00 | 58.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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