CLAUSEN ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 33369212
Lundedalsvej 36, 2900 Hellerup
clausenonline@gmail.com
tel: 60204001

Company information

Official name
CLAUSEN ONLINE ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.24-14.9643.23-47.14-54.71
EBIT-30.24-15.6534.89-47.14-54.71
Net earnings-11.8982 460.80-54 484.80-17 642.31-3 867.86
Shareholders equity total-40.3682 420.4327 935.6410 293.336 425.47
Balance sheet total (assets)48.7191 430.5237 182.0919 538.5814 849.25
Net debt40.99-91 247.01-27 932.86-9 223.64-6 434.50
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 ratio0.510.14.02.11.8
Current ratio0.510.14.02.11.8
Cash and cash equivalents39.3391 374.3437 143.6218 456.2514 849.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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