ClausSloth.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClausSloth.dk Holding ApS
ClausSloth.dk Holding ApS (CVR number: 37968331) is a company from ODENSE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ClausSloth.dk Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.76 | -3.75 | -4.76 | -4.75 | -10.81 |
EBIT | -3.76 | -3.75 | -4.76 | -4.75 | -10.81 |
Net earnings | 680.26 | 78.18 | - 264.97 | - 548.56 | 369.01 |
Shareholders equity total | 1 363.03 | 1 330.61 | 952.64 | 404.09 | 773.10 |
Balance sheet total (assets) | 1 625.19 | 1 433.65 | 1 158.93 | 590.13 | 836.31 |
Net debt | 71.05 | - 291.49 | - 100.97 | -74.66 | -69.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.9 % | 5.8 % | -19.8 % | -61.8 % | 51.1 % |
ROE | 63.2 % | 5.8 % | -23.2 % | -80.9 % | 62.7 % |
ROI | 59.7 % | 6.2 % | -20.2 % | -62.1 % | 52.2 % |
Economic value added (EVA) | 15.99 | 22.65 | 35.20 | 28.79 | -1.30 |
Solvency | |||||
Equity ratio | 83.9 % | 92.8 % | 82.2 % | 68.5 % | 92.4 % |
Gearing | 5.8 % | 4.5 % | 21.2 % | 45.1 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.9 | 1.7 | 1.7 | 3.0 |
Current ratio | 1.6 | 4.9 | 1.7 | 1.7 | 3.0 |
Cash and cash equivalents | 7.80 | 351.20 | 303.34 | 256.96 | 106.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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