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CLAUS ACKERMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25846583
Gl. Sundsvej 9, 7451 Sunds
tel: 97143253
Free credit report Annual report

Company information

Official name
CLAUS ACKERMANN INVEST ApS
Established
2001
Company form
Private limited company
Industry

About CLAUS ACKERMANN INVEST ApS

CLAUS ACKERMANN INVEST ApS (CVR number: 25846583) is a company from HERNING. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 37.9 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 2.2 mDKK), while net earnings were 2552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ACKERMANN INVEST ApS's liquidity measured by quick ratio was 2695 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 239.002 154.002 534.001 729.002 384.85
Gross profit2 175.002 069.002 468.001 623.002 308.24
EBIT2 175.002 069.002 462.001 588.002 220.93
Net earnings3 502.001 230.002 891.001 906.002 552.92
Shareholders equity total15 986.0016 651.0013 971.0014 877.0016 430.84
Balance sheet total (assets)16 291.0016 660.0013 980.0014 892.0016 435.84
Net debt-9 811.00-9 859.00-7 090.00-7 584.00-6 566.98
Profitability
EBIT-%97.1 %96.1 %97.2 %91.8 %93.1 %
ROA26.3 %16.9 %20.6 %14.3 %18.9 %
ROE24.1 %7.5 %18.9 %13.2 %16.3 %
ROI26.6 %17.1 %20.6 %14.3 %19.0 %
Economic value added (EVA)1 319.041 820.081 542.77846.751 432.37
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-424.7 %-457.5 %-279.6 %-437.8 %-275.2 %
Liquidity
Quick ratio32.21 142.2842.4604.02 695.0
Current ratio32.21 142.2842.4604.02 695.0
Cash and cash equivalents9 815.009 863.007 094.007 584.006 566.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %22.1 %43.6 %94.3 %295.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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