CLAUSEN ONLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSEN ONLINE ApS
CLAUSEN ONLINE ApS (CVR number: 33369212) is a company from KØBENHAVN. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were -3867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. CLAUSEN ONLINE ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.24 | -14.96 | 43.23 | -47.14 | -54.71 |
EBIT | -30.24 | -15.65 | 34.89 | -47.14 | -54.71 |
Net earnings | -11.89 | 82 460.80 | -54 484.80 | -17 642.31 | -3 867.86 |
Shareholders equity total | -40.36 | 82 420.43 | 27 935.64 | 10 293.33 | 6 425.47 |
Balance sheet total (assets) | 48.71 | 91 430.52 | 37 182.09 | 19 538.58 | 14 849.25 |
Net debt | 40.99 | -91 247.01 | -27 932.86 | -9 223.64 | -6 434.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 199.6 % | 0.1 % | -0.1 % | -0.3 % |
ROE | -23.7 % | 200.0 % | -98.7 % | -92.3 % | -46.3 % |
ROI | -11.0 % | 221.1 % | 0.1 % | -0.1 % | -0.3 % |
Economic value added (EVA) | -32.63 | -16.14 | -4 113.19 | -1 911.02 | -1 033.41 |
Solvency | |||||
Equity ratio | -45.3 % | 90.1 % | 75.1 % | 52.7 % | 43.3 % |
Gearing | -199.0 % | 0.2 % | 33.0 % | 89.7 % | 131.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 10.1 | 4.0 | 2.1 | 1.8 |
Current ratio | 0.5 | 10.1 | 4.0 | 2.1 | 1.8 |
Cash and cash equivalents | 39.33 | 91 374.34 | 37 143.62 | 18 456.25 | 14 849.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
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