Claus Due Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37547239
Tangmosevej 105, 4600 Køge
claus.due@gunnerdue.dk

Company information

Official name
Claus Due Finans ApS
Established
2016
Company form
Private limited company
Industry

About Claus Due Finans ApS

Claus Due Finans ApS (CVR number: 37547239) is a company from KØGE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 1853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Due Finans ApS's liquidity measured by quick ratio was 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.27-17.31-7.30-21.59-15.27
EBIT-8.27-17.31-7.30-21.59-15.27
Net earnings1 243.03946.832 812.421 680.151 853.93
Shareholders equity total7 481.028 427.8511 240.2712 920.4213 774.36
Balance sheet total (assets)7 587.539 633.5312 296.5014 320.0214 109.66
Net debt-7 575.03-7 038.11-9 501.57-11 324.83
Profitability
EBIT-%
ROA21.4 %14.4 %33.1 %16.6 %17.7 %
ROE18.1 %11.9 %28.6 %13.9 %13.9 %
ROI21.6 %14.7 %33.9 %17.1 %18.2 %
Economic value added (EVA)-42.13-8.12-27.96-64.16-43.13
Solvency
Equity ratio98.6 %87.5 %91.4 %90.2 %97.6 %
Gearing11.2 %7.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.16.79.88.936.3
Current ratio71.16.79.98.936.7
Cash and cash equivalents7 575.037 984.7910 292.7412 298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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