CLAUDIUS FOAM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CLAUDIUS FOAM ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry

About CLAUDIUS FOAM ApS

CLAUDIUS FOAM ApS (CVR number: 27686672) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 9954.9 kDKK in 2024. The operating profit was 126 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUDIUS FOAM ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 989.0013 766.0010 230.009 383.009 954.86
EBIT1 469.003 062.00479.00- 622.11125.96
Net earnings1 144.002 424.00329.00- 437.23253.92
Shareholders equity total9 815.0011 839.006 169.005 730.835 984.75
Balance sheet total (assets)13 100.0013 830.009 295.0012 247.319 196.63
Net debt-4 355.00-1 219.00- 658.00-1 572.61-3 282.15
Profitability
EBIT-%
ROA12.7 %23.4 %4.7 %-3.5 %4.5 %
ROE12.2 %22.4 %3.7 %-7.3 %4.3 %
ROI15.8 %29.0 %5.5 %-4.2 %5.6 %
Economic value added (EVA)660.161 880.79- 232.18- 894.08- 406.55
Solvency
Equity ratio74.9 %85.6 %66.4 %46.8 %65.1 %
Gearing29.6 %73.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.91.71.52.2
Current ratio3.76.52.61.82.8
Cash and cash equivalents4 355.001 219.002 484.005 800.144 611.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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