Investeringsanpartsselskabet Claus Ole Clausen — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsanpartsselskabet Claus Ole Clausen
Investeringsanpartsselskabet Claus Ole Clausen (CVR number: 39769387) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsanpartsselskabet Claus Ole Clausen's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -8.75 | -6.75 |
| EBIT | -5.00 | -5.00 | -5.63 | -8.75 | -6.75 |
| Net earnings | 32.68 | 45.84 | 21.77 | 41.91 | 89.09 |
| Shareholders equity total | 126.88 | 172.72 | 194.48 | 183.39 | 211.48 |
| Balance sheet total (assets) | 204.12 | 259.67 | 276.19 | 311.70 | 414.91 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.7 % | 24.0 % | 12.1 % | 18.3 % | 32.9 % |
| ROE | 29.6 % | 30.6 % | 11.9 % | 22.2 % | 45.1 % |
| ROI | 35.7 % | 34.5 % | 16.4 % | 26.0 % | 57.8 % |
| Economic value added (EVA) | -8.62 | -10.53 | -12.50 | -16.60 | -14.27 |
| Solvency | |||||
| Equity ratio | 62.2 % | 66.5 % | 70.4 % | 58.8 % | 51.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.7 | 1.9 | 2.0 |
| Current ratio | 1.5 | 2.1 | 2.7 | 1.9 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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