Claudio HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 38205072
Dandyvej 19, 7100 Vejle
chla@fertin.com

Credit rating

Company information

Official name
Claudio HoldCo A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 591.0010 913.00
EBIT- 352.00- 437.00-1 744.00- 277.00- 297.00
Net earnings17 151.00-93 205.00- 193 300.00- 266 947.00- 368 899.00
Shareholders equity total1 163 904.001 074 331.00899 883.00631 701.001 566 955.00
Balance sheet total (assets)1 916 927.002 601 580.002 749 387.002 836 233.002 895 598.00
Net debt744 789.001 524 076.001 800 665.002 203 085.001 322 808.00
Profitability
EBIT-%
ROA2.8 %-2.6 %-7.0 %-6.3 %-9.1 %
ROE1.5 %-8.3 %-19.6 %-34.9 %-33.6 %
ROI2.8 %-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 ratio60.7 %41.3 %32.7 %22.3 %54.1 %
Gearing64.0 %141.9 %203.5 %349.0 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.717 507.411.7
Current ratio0.70.60.717 507.411.7
Cash and cash equivalents56.00432.0030 571.001 357.005 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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