CLAUDIUS FOAM ApS — Credit Rating and Financial Key Figures

CVR number: 27686672
Rampevej 5, 9600 Aars
kim@claudius-foam.dk
tel: 96626322

Credit rating

Company information

Official name
CLAUDIUS FOAM ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 856.0010 989.0013 766.0010 230.008 772.38
EBIT1 391.001 469.003 062.00479.00- 622.11
Net earnings1 115.001 144.002 424.00329.00- 437.23
Shareholders equity total8 872.009 815.0011 839.006 169.005 730.83
Balance sheet total (assets)11 008.0013 100.0013 830.009 295.0012 247.31
Net debt-3 850.00-4 355.00-1 219.00- 658.00-1 597.08
Profitability
EBIT-%
ROA13.8 %12.7 %23.4 %4.7 %-3.5 %
ROE13.3 %12.2 %22.4 %3.7 %-7.3 %
ROI16.6 %15.8 %29.0 %5.5 %-4.2 %
Economic value added (EVA)813.34896.682 102.29- 168.86- 674.84
Solvency
Equity ratio80.6 %74.9 %85.6 %66.4 %46.8 %
Gearing4.4 %29.6 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.45.91.71.4
Current ratio5.03.76.52.61.7
Cash and cash equivalents4 241.004 355.001 219.002 484.005 800.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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