CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS OLESEN HOLDING ApS
CLAUS OLESEN HOLDING ApS (CVR number: 32082599) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. CLAUS OLESEN HOLDING ApS's liquidity measured by quick ratio was 2 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 | -22.79 | -14.10 | -34.55 | -6.15 | -13.47 |
EBIT | -22.79 | -14.10 | -34.55 | -6.15 | -13.47 |
Net earnings | -1 214.88 | 1 234.59 | -1 359.56 | 1 408.17 | -1 304.03 |
Shareholders equity total | 2 611.90 | 3 733.49 | 2 259.53 | 3 549.90 | 2 123.87 |
Balance sheet total (assets) | 3 445.06 | 4 833.75 | 3 559.86 | 5 203.78 | 3 968.40 |
Net debt | -2 493.68 | -4 179.42 | -2 859.22 | -4 489.06 | -3 218.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 39.2 % | -0.8 % | 34.0 % | -0.2 % |
ROE | -37.1 % | 38.9 % | -45.4 % | 48.5 % | -46.0 % |
ROI | -0.7 % | 51.0 % | -1.1 % | 51.3 % | -0.4 % |
Economic value added (EVA) | - 215.74 | - 142.24 | - 222.41 | - 119.63 | - 191.85 |
Solvency | |||||
Equity ratio | 75.8 % | 77.2 % | 63.5 % | 68.2 % | 53.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.3 | 2.7 | 3.0 | 2.0 |
Current ratio | 4.1 | 4.4 | 2.7 | 3.0 | 2.0 |
Cash and cash equivalents | 2 493.68 | 4 179.42 | 2 860.03 | 4 489.06 | 3 218.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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