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CLAYTON SERVICE DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940862
Stendiget 34, Sengeløse 2630 Taastrup
tel: 43527414
Free credit report Annual report

Company information

Official name
CLAYTON SERVICE DK HOLDING ApS
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About CLAYTON SERVICE DK HOLDING ApS

CLAYTON SERVICE DK HOLDING ApS (CVR number: 32940862) is a company from Høje-Taastrup. The company recorded a gross profit of -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAYTON SERVICE DK HOLDING ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales123.16245.28
Gross profit110.56230.15-14.98-15.73-22.69
EBIT110.56230.15-14.98-15.73-22.69
Net earnings107.60226.97317.3527.64524.40
Shareholders equity total1 167.331 279.901 479.451 385.091 727.46
Balance sheet total (assets)1 177.331 291.901 491.451 450.861 893.23
Net debt- 382.10- 351.40- 135.32- 672.41- 934.66
Profitability
EBIT-%89.8 %93.8 %
ROA9.4 %18.6 %21.8 %1.9 %31.4 %
ROE9.2 %18.5 %23.0 %1.9 %33.7 %
ROI9.4 %18.8 %22.0 %1.9 %31.7 %
Economic value added (EVA)51.65171.52-74.95-90.08-94.99
Solvency
Equity ratio99.2 %99.1 %99.2 %95.5 %91.2 %
Gearing3.9 %8.9 %
Relative net indebtedness %-302.1 %-138.4 %
Liquidity
Quick ratio61.750.655.711.46.7
Current ratio61.750.655.711.46.7
Cash and cash equivalents382.10351.40135.32726.181 088.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %493.2 %242.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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