Claudio HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claudio HoldCo A/S
Claudio HoldCo A/S (CVR number: 38205072) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were -368.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Claudio HoldCo A/S's liquidity measured by quick ratio was 11.7 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 | 7 591.00 | 10 913.00 | |||
EBIT | - 352.00 | - 437.00 | -1 744.00 | - 277.00 | - 297.00 |
Net earnings | 17 151.00 | -93 205.00 | - 193 300.00 | - 266 947.00 | - 368 899.00 |
Shareholders equity total | 1 163 904.00 | 1 074 331.00 | 899 883.00 | 631 701.00 | 1 566 955.00 |
Balance sheet total (assets) | 1 916 927.00 | 2 601 580.00 | 2 749 387.00 | 2 836 233.00 | 2 895 598.00 |
Net debt | 744 789.00 | 1 524 076.00 | 1 800 665.00 | 2 203 085.00 | 1 322 808.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -2.6 % | -7.0 % | -6.3 % | -9.1 % |
ROE | 1.5 % | -8.3 % | -19.6 % | -34.9 % | -33.6 % |
ROI | 2.8 % | -2.6 % | -7.1 % | -6.3 % | -9.1 % |
Economic value added (EVA) | -99 630.20 | -96 380.18 | - 132 335.66 | - 137 506.18 | - 142 744.71 |
Solvency | |||||
Equity ratio | 60.7 % | 41.3 % | 32.7 % | 22.3 % | 54.1 % |
Gearing | 64.0 % | 141.9 % | 203.5 % | 349.0 % | 84.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 17 507.4 | 11.7 |
Current ratio | 0.7 | 0.6 | 0.7 | 17 507.4 | 11.7 |
Cash and cash equivalents | 56.00 | 432.00 | 30 571.00 | 1 357.00 | 5 564.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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