Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Clausen Metal ApS — Credit Rating and Financial Key Figures

CVR number: 38302760
Sætervej 2 C, 9520 Skørping
madsclausen.smed@gmail.com
tel: 25392118
Free credit report Annual report

Company information

Official name
Clausen Metal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Clausen Metal ApS

Clausen Metal ApS (CVR number: 38302760) is a company from REBILD. The company recorded a gross profit of -179.4 kDKK in 2025. The operating profit was -196 kDKK, while net earnings were -154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clausen Metal ApS's liquidity measured by quick ratio was 4.6 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 profit-76.22- 278.09- 153.32- 430.09- 179.42
EBIT-87.35- 287.82- 164.00- 444.24- 195.96
Net earnings-71.89- 244.37- 152.62- 374.47- 154.49
Shareholders equity total- 358.35- 602.72- 755.34170.1915.70
Balance sheet total (assets)280.30349.46346.44280.18105.38
Net debt471.73893.461 020.4461.0576.53
Profitability
EBIT-%
ROA-17.6 %-36.2 %-16.0 %-64.3 %-101.6 %
ROE-41.1 %-77.6 %-43.9 %-145.0 %-166.2 %
ROI-20.6 %-39.8 %-16.1 %-65.6 %-109.5 %
Economic value added (EVA)-71.12- 231.80- 144.96- 363.46- 166.01
Solvency
Equity ratio-56.1 %-63.3 %-68.6 %60.7 %14.9 %
Gearing-139.9 %-156.3 %-144.1 %54.0 %507.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.016.215.310.24.6
Current ratio1.020.721.310.75.6
Cash and cash equivalents29.4848.7268.1430.833.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.