Claus Nowak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Nowak Holding ApS
Claus Nowak Holding ApS (CVR number: 42035998) is a company from HILLERØD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Claus Nowak Holding ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.16 | -9.99 | -9.31 | -10.56 |
EBIT | -8.16 | -9.99 | -9.31 | -10.56 |
Net earnings | 334.51 | 318.21 | 187.54 | 140.10 |
Shareholders equity total | 374.51 | 578.32 | 648.06 | 666.16 |
Balance sheet total (assets) | 481.29 | 809.25 | 842.70 | 902.85 |
Net debt | 104.66 | 153.05 | 96.35 | -50.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.1 % | 49.3 % | 23.0 % | 16.6 % |
ROE | 89.3 % | 66.8 % | 30.6 % | 21.3 % |
ROI | 69.4 % | 51.5 % | 24.6 % | 17.5 % |
Economic value added (EVA) | -6.36 | -31.90 | -45.24 | -47.90 |
Solvency | ||||
Equity ratio | 77.8 % | 71.5 % | 76.9 % | 73.8 % |
Gearing | 28.0 % | 30.7 % | 21.8 % | 29.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 4.2 | 3.9 | 9.2 |
Current ratio | 1.8 | 4.2 | 3.9 | 9.2 |
Cash and cash equivalents | 0.34 | 24.33 | 45.05 | 247.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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