ClausSloth.dk Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 40064680
Pakhusgården 36, 5000 Odense C
cs@claussloth.dk
tel: 34101616
www.claussloth.dk

Credit rating

Company information

Official name
ClausSloth.dk Dalum ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ClausSloth.dk Dalum ApS

ClausSloth.dk Dalum ApS (CVR number: 40064680) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ClausSloth.dk Dalum ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.96-34.35-5.60-6.63-7.75
EBIT-68.96-34.35-83.60-6.63-7.75
Net earnings-57.02-30.61-69.41-6.85-4.96
Shareholders equity total-7.02-37.6322.9616.1211.15
Balance sheet total (assets)93.1896.9827.7626.7028.42
Net debt100.20124.28-6.86-0.028.16
Profitability
EBIT-%
ROA-68.8 %-29.3 %-103.0 %-24.3 %-28.1 %
ROE-61.2 %-32.2 %-115.7 %-35.0 %-36.4 %
ROI-68.8 %-29.3 %-105.2 %-27.9 %-32.2 %
Economic value added (EVA)-54.46-26.43-62.78-7.37-5.16
Solvency
Equity ratio-7.0 %-28.0 %82.7 %60.4 %39.2 %
Gearing-1427.2 %-357.7 %5.6 %44.0 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.68.1
Current ratio7.97.68.1
Cash and cash equivalents0.0010.348.167.105.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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