Claus Rose Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39166623
Gåseholmvej 77, 2730 Herlev

Company information

Official name
Claus Rose Byg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Claus Rose Byg ApS

Claus Rose Byg ApS (CVR number: 39166623) is a company from HERLEV. The company recorded a gross profit of 1180.5 kDKK in 2024. The operating profit was 402.9 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. Claus Rose Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit501.20640.04442.59911.491 180.47
EBIT34.89126.59- 225.44- 191.23402.88
Net earnings30.5686.97- 229.09- 198.17399.32
Shareholders equity total51.29138.26-90.83- 289.00110.31
Balance sheet total (assets)336.83356.54174.77414.061 069.46
Net debt-66.81- 240.48-73.37- 103.42- 172.13
Profitability
EBIT-%
ROA12.1 %36.5 %-72.5 %-39.5 %45.5 %
ROE80.4 %91.8 %-146.4 %-67.3 %152.3 %
ROI91.8 %133.6 %-326.1 %730.4 %
Economic value added (EVA)29.3288.92- 233.77- 185.70417.62
Solvency
Equity ratio15.2 %38.8 %-34.2 %-41.1 %10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.70.61.1
Current ratio1.11.60.70.61.1
Cash and cash equivalents66.81240.4873.37103.42172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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