Clausen Metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen Metal ApS
Clausen Metal ApS (CVR number: 38302760) is a company from REBILD. The company recorded a gross profit of -430.1 kDKK in 2024. The operating profit was -444.2 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clausen Metal ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.57 | -76.22 | - 278.09 | - 153.32 | - 430.09 |
EBIT | - 131.27 | -87.35 | - 287.82 | - 164.00 | - 444.24 |
Net earnings | - 105.28 | -71.89 | - 244.37 | - 152.62 | - 374.47 |
Shareholders equity total | - 286.46 | - 358.35 | - 602.72 | - 755.34 | 170.19 |
Balance sheet total (assets) | 69.48 | 280.30 | 349.46 | 346.44 | 280.18 |
Net debt | 306.15 | 471.73 | 893.46 | 1 020.44 | 61.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | -17.6 % | -36.2 % | -16.0 % | -64.3 % |
ROE | -103.3 % | -41.1 % | -77.6 % | -43.9 % | -145.0 % |
ROI | -40.3 % | -20.6 % | -39.8 % | -16.1 % | -65.6 % |
Economic value added (EVA) | -87.78 | -51.74 | - 205.01 | -95.17 | - 305.17 |
Solvency | |||||
Equity ratio | -80.5 % | -56.1 % | -63.3 % | -68.6 % | 60.7 % |
Gearing | -120.8 % | -139.9 % | -156.3 % | -144.1 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.0 | 16.2 | 15.3 | 10.2 |
Current ratio | 6.9 | 1.0 | 20.7 | 21.3 | 10.7 |
Cash and cash equivalents | 39.79 | 29.48 | 48.72 | 68.14 | 30.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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