Claus Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43708317
Tangmosevej 105, 4600 Køge

Company information

Official name
Claus Due Holding ApS
Established
2022
Company form
Private limited company
Industry

About Claus Due Holding ApS

Claus Due Holding ApS (CVR number: 43708317) is a company from KØGE. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 2065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Due Holding ApS's liquidity measured by quick ratio was 88.5 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
2022
2023
Volume
Net sales
Gross profit-7.97-54.38
EBIT-7.97-54.38
Net earnings-2 843.952 065.70
Shareholders equity total32 556.0134 621.71
Balance sheet total (assets)32 572.6534 853.83
Net debt4.33-0.28
Profitability
EBIT-%
ROA-8.7 %6.8 %
ROE-8.7 %6.1 %
ROI-8.7 %6.8 %
Economic value added (EVA)-7.97-40.70
Solvency
Equity ratio99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.5
Current ratio88.5
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.