Claushh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42932000
Ågårdsholmvej 1, Kirkeby 7870 Roslev

Company information

Official name
Claushh Invest ApS
Established
2021
Domicile
Kirkeby
Company form
Private limited company
Industry

About Claushh Invest ApS

Claushh Invest ApS (CVR number: 42932000) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -35.6 % compared to the previous year. The operating profit percentage was at 75.3 % (EBIT: 0.1 mDKK), while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Claushh Invest ApS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales202.19213.43137.51
Gross profit202.19163.20103.60
EBIT202.19163.20103.60
Net earnings26.8044.1233.40
Shareholders equity total66.80110.92144.31
Balance sheet total (assets)313.36345.37351.44
Net debt- 140.69- 270.01- 301.81
Profitability
EBIT-%100.0 %76.5 %75.3 %
ROA64.7 %49.6 %29.9 %
ROE40.1 %49.6 %26.2 %
ROI303.7 %183.8 %81.5 %
Economic value added (EVA)157.71123.9475.24
Solvency
Equity ratio21.3 %32.1 %41.1 %
Gearing
Relative net indebtedness %-65.8 %-120.7 %-212.6 %
Liquidity
Quick ratio18.622.432.8
Current ratio18.622.432.8
Cash and cash equivalents140.69270.01301.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.8 %124.7 %217.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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