CLAUS VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS VOETMANN HOLDING ApS
CLAUS VOETMANN HOLDING ApS (CVR number: 26732778) is a company from SILKEBORG. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS VOETMANN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.35 | 48.11 | 27.01 | 18.28 | |
EBIT | 3.35 | 48.11 | 27.01 | 18.28 | |
Net earnings | 22.86 | 86.19 | -15.20 | -47.80 | |
Shareholders equity total | 22.86 | 109.05 | 93.85 | 46.05 | |
Balance sheet total (assets) | 300.00 | 242.43 | 273.06 | 222.46 | 146.66 |
Net debt | -30.40 | - 119.79 | -94.19 | -46.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 34.7 % | 17.6 % | 9.9 % | |
ROE | 14.2 % | 130.7 % | -15.0 % | -68.3 % | |
ROI | 15.3 % | 36.4 % | 18.0 % | 9.9 % | |
Economic value added (EVA) | -11.73 | 36.60 | 13.83 | 7.12 | |
Solvency | |||||
Equity ratio | 9.4 % | 39.9 % | 42.2 % | 31.4 % | |
Gearing | 901.3 % | 140.5 % | 136.7 % | 217.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 300.00 | 236.43 | 273.06 | 222.46 | 146.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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