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clausdalby.dk A/S — Credit Rating and Financial Key Figures

CVR number: 18161079
Østre Skovvej 1, 8240 Risskov
klematis@klematis.dk
Free credit report Annual report

Company information

Official name
clausdalby.dk A/S
Personnel
6 persons
Established
1994
Company form
Limited company
Industry

About clausdalby.dk A/S

clausdalby.dk A/S (CVR number: 18161079) is a company from AARHUS. The company recorded a gross profit of 897.8 kDKK in 2024. The operating profit was -2531.8 kDKK, while net earnings were -962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. clausdalby.dk A/S's liquidity measured by quick ratio was 12.4 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 profit1 518.66967.712 109.312 652.17897.82
EBIT- 973.40-1 613.84-1 413.18-2 306.85-2 531.79
Net earnings5 230.18-3 538.76-64.452 035.59- 962.23
Shareholders equity total48 412.2244 760.4644 581.6146 499.4045 415.18
Balance sheet total (assets)54 239.4150 636.3850 237.7052 020.5951 810.91
Net debt-25 996.63-23 828.09-25 624.13-25 809.85-25 061.98
Profitability
EBIT-%
ROA11.3 %0.8 %2.2 %4.6 %-1.4 %
ROE11.4 %-7.6 %-0.1 %4.5 %-2.1 %
ROI11.5 %0.8 %2.3 %4.8 %-1.4 %
Economic value added (EVA)-3 310.39-4 268.07-3 479.77-4 754.25-5 068.87
Solvency
Equity ratio89.3 %88.4 %88.7 %89.4 %87.7 %
Gearing10.3 %10.1 %9.2 %8.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.116.218.520.012.4
Current ratio22.117.119.322.314.4
Cash and cash equivalents30 986.5228 349.5029 747.1429 799.5929 246.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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