ClausSloth.dk Dalum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClausSloth.dk Dalum ApS
ClausSloth.dk Dalum ApS (CVR number: 40064680) is a company from ODENSE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.5 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.35 | -5.60 | -6.63 | -7.75 | -9.00 |
| EBIT | -34.35 | -83.60 | -6.63 | -7.75 | -9.00 |
| Net earnings | -30.61 | -69.41 | -6.85 | -4.96 | -8.99 |
| Shareholders equity total | -37.63 | 22.96 | 16.12 | 11.15 | 2.16 |
| Balance sheet total (assets) | 96.98 | 27.76 | 26.70 | 14.65 | 5.66 |
| Net debt | 124.28 | -6.86 | -0.02 | -5.60 | -4.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.3 % | -103.0 % | -24.3 % | -37.5 % | -88.5 % |
| ROE | -32.2 % | -115.7 % | -35.0 % | -36.4 % | -135.0 % |
| ROI | -29.3 % | -105.2 % | -27.9 % | -45.1 % | -135.0 % |
| Economic value added (EVA) | -31.47 | -70.06 | -7.84 | -5.87 | -9.56 |
| Solvency | |||||
| Equity ratio | -28.0 % | 82.7 % | 60.4 % | 76.1 % | 38.2 % |
| Gearing | -357.7 % | 5.6 % | 44.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 7.6 | 4.2 | 1.6 | |
| Current ratio | 7.9 | 7.6 | 4.2 | 1.6 | |
| Cash and cash equivalents | 10.34 | 8.16 | 7.10 | 5.60 | 4.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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