CLAUDIUS FOAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUDIUS FOAM ApS
CLAUDIUS FOAM ApS (CVR number: 27686672) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8772.4 kDKK in 2023. The operating profit was -622.1 kDKK, while net earnings were -437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. CLAUDIUS FOAM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 856.00 | 10 989.00 | 13 766.00 | 10 230.00 | 8 772.38 |
EBIT | 1 391.00 | 1 469.00 | 3 062.00 | 479.00 | - 622.11 |
Net earnings | 1 115.00 | 1 144.00 | 2 424.00 | 329.00 | - 437.23 |
Shareholders equity total | 8 872.00 | 9 815.00 | 11 839.00 | 6 169.00 | 5 730.83 |
Balance sheet total (assets) | 11 008.00 | 13 100.00 | 13 830.00 | 9 295.00 | 12 247.31 |
Net debt | -3 850.00 | -4 355.00 | -1 219.00 | - 658.00 | -1 597.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 12.7 % | 23.4 % | 4.7 % | -3.5 % |
ROE | 13.3 % | 12.2 % | 22.4 % | 3.7 % | -7.3 % |
ROI | 16.6 % | 15.8 % | 29.0 % | 5.5 % | -4.2 % |
Economic value added (EVA) | 813.34 | 896.68 | 2 102.29 | - 168.86 | - 674.84 |
Solvency | |||||
Equity ratio | 80.6 % | 74.9 % | 85.6 % | 66.4 % | 46.8 % |
Gearing | 4.4 % | 29.6 % | 73.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.4 | 5.9 | 1.7 | 1.4 |
Current ratio | 5.0 | 3.7 | 6.5 | 2.6 | 1.7 |
Cash and cash equivalents | 4 241.00 | 4 355.00 | 1 219.00 | 2 484.00 | 5 800.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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