New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
clausdalby.dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 518.66 | 967.71 | 2 109.31 | 2 652.17 | 897.82 |
| EBIT | - 973.40 | -1 613.84 | -1 413.18 | -2 306.85 | -2 531.79 |
| Net earnings | 5 230.18 | -3 538.76 | -64.45 | 2 035.59 | - 962.23 |
| Shareholders equity total | 48 412.22 | 44 760.46 | 44 581.61 | 46 499.40 | 45 415.18 |
| Balance sheet total (assets) | 54 239.41 | 50 636.38 | 50 237.70 | 52 020.59 | 51 810.91 |
| Net debt | -25 996.63 | -23 828.09 | -25 624.13 | -25 809.85 | -25 061.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 0.8 % | 2.2 % | 4.6 % | -1.4 % |
| ROE | 11.4 % | -7.6 % | -0.1 % | 4.5 % | -2.1 % |
| ROI | 11.5 % | 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 ratio | 89.3 % | 88.4 % | 88.7 % | 89.4 % | 87.7 % |
| Gearing | 10.3 % | 10.1 % | 9.2 % | 8.6 % | 9.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 16.2 | 18.5 | 20.0 | 12.4 |
| Current ratio | 22.1 | 17.1 | 19.3 | 22.3 | 14.4 |
| Cash and cash equivalents | 30 986.52 | 28 349.50 | 29 747.14 | 29 799.59 | 29 246.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.