CLAUS L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS L HOLDING ApS
CLAUS L HOLDING ApS (CVR number: 33502443) is a company from FREDERICIA. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. 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 L HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
EBIT | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
Net earnings | 790.07 | 1 057.61 | 907.13 | 719.05 | 492.31 |
Shareholders equity total | 1 087.67 | 1 445.29 | 1 252.42 | 1 071.46 | 1 403.78 |
Balance sheet total (assets) | 1 953.15 | 2 799.83 | 1 675.20 | 1 369.52 | 1 437.77 |
Net debt | 11.87 | 52.86 | 21.46 | -5.00 | 15.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 44.5 % | 40.4 % | 47.0 % | 35.6 % |
ROE | 66.9 % | 83.5 % | 67.3 % | 61.9 % | 39.8 % |
ROI | 43.5 % | 48.0 % | 44.0 % | 55.5 % | 40.1 % |
Economic value added (EVA) | -93.99 | -91.22 | - 131.51 | -76.88 | -55.24 |
Solvency | |||||
Equity ratio | 55.7 % | 51.6 % | 74.8 % | 78.2 % | 97.6 % |
Gearing | 66.0 % | 80.0 % | 20.4 % | 0.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 4.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 4.3 |
Cash and cash equivalents | 705.78 | 1 103.11 | 234.15 | 5.05 | 3.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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