CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32269753
Kildegårdsvej 21, 2900 Hellerup
tel: 26700617

Credit rating

Company information

Official name
CLAUSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CLAUSEN ApS

CLAUSEN ApS (CVR number: 32269753) is a company from GENTOFTE. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.00533.22484.11515.20416.46
EBIT56.00193.15131.60146.6319.34
Net earnings1 089.00- 237.44- 667.14171.28- 184.55
Shareholders equity total2 233.001 994.771 327.631 498.911 314.36
Balance sheet total (assets)2 858.002 238.581 607.041 748.001 560.96
Net debt-34.0069.4029.7234.62-15.71
Profitability
EBIT-%
ROA66.6 %-11.2 %-43.8 %13.9 %-13.9 %
ROE64.5 %-11.2 %-40.2 %12.1 %-13.1 %
ROI79.9 %-12.9 %-48.1 %15.6 %-15.5 %
Economic value added (EVA)1.0254.9413.1558.57-49.10
Solvency
Equity ratio78.1 %89.1 %82.6 %85.8 %84.2 %
Gearing4.0 %4.7 %6.7 %4.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.51.0
Current ratio0.30.10.60.51.0
Cash and cash equivalents123.0025.0959.4838.3694.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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