FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S
FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S (CVR number: 11675891) is a company from FURESØ. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 712 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S's liquidity measured by quick ratio was 57 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 | -34.50 | -34.23 | -35.38 | -39.49 | -38.32 |
EBIT | -34.50 | -34.23 | -35.38 | -39.49 | -38.32 |
Net earnings | 6 550.06 | 25 874.31 | -6 839.96 | 21 561.67 | 12 391.25 |
Shareholders equity total | 174 518.91 | 200 568.09 | 1 740.23 | 1 740.23 | 1 740.23 |
Balance sheet total (assets) | 174 525.16 | 200 574.34 | 194 496.74 | 216 029.18 | 228 407.23 |
Net debt | -33.21 | -36.94 | - 193 859.12 | - 215 435.19 | - 227 834.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 13.8 % | -3.5 % | 10.5 % | 5.6 % |
ROE | 3.8 % | 13.8 % | -6.8 % | 1239.0 % | 712.0 % |
ROI | 3.8 % | 13.8 % | -3.5 % | 10.5 % | 5.6 % |
Economic value added (EVA) | -8 478.37 | -8 803.81 | -10 113.92 | -9 812.64 | -10 893.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 0.9 % | 0.8 % | 0.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.8 | 111.1 | 107.7 | 59.2 | 57.0 |
Current ratio | 123.8 | 111.1 | 107.7 | 59.2 | 57.0 |
Cash and cash equivalents | 33.21 | 36.94 | 193 859.12 | 215 435.19 | 227 834.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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