CLAUS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS OLSEN HOLDING ApS
CLAUS OLSEN HOLDING ApS (CVR number: 25983874) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.1 mDKK), while net earnings were 1386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS OLSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 622.11 | 143.96 | 505.97 | 315.39 | 212.38 |
Gross profit | 598.93 | 120.67 | 479.95 | 281.13 | 144.02 |
EBIT | 598.93 | 120.67 | 479.95 | 281.13 | 144.02 |
Net earnings | 876.44 | - 184.03 | 71.85 | 745.13 | 1 386.81 |
Shareholders equity total | 4 098.90 | 3 514.87 | 3 586.72 | 4 214.06 | 5 300.87 |
Balance sheet total (assets) | 7 531.08 | 6 523.72 | 6 838.56 | 7 575.39 | 8 885.40 |
Net debt | -1 627.66 | -1 456.38 | - 886.00 | -1 992.10 | -3 305.79 |
Profitability | |||||
EBIT-% | 96.3 % | 83.8 % | 94.9 % | 89.1 % | 67.8 % |
ROA | 16.6 % | 6.6 % | 7.8 % | 14.2 % | 22.8 % |
ROE | 23.6 % | -4.8 % | 2.0 % | 19.1 % | 29.2 % |
ROI | 16.8 % | 6.7 % | 7.8 % | 14.4 % | 23.4 % |
Economic value added (EVA) | 249.13 | - 283.05 | 19.82 | - 101.29 | - 255.89 |
Solvency | |||||
Equity ratio | 54.4 % | 53.9 % | 52.4 % | 55.6 % | 59.7 % |
Gearing | 80.4 % | 81.7 % | 90.2 % | 75.6 % | 62.5 % |
Relative net indebtedness % | -239.6 % | -916.6 % | -171.6 % | -576.4 % | -1429.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.3 | 1.6 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 4 923.03 | 4 328.41 | 4 120.34 | 5 179.11 | 6 621.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -448.2 % | -1909.6 % | -581.2 % | -989.5 % | -1623.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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