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CLAUSEN INVEST, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31593506
Pilevænget 49, Snaptun 7130 Juelsminde
Free credit report Annual report

Company information

Official name
CLAUSEN INVEST, IKAST ApS
Personnel
1 person
Established
2008
Domicile
Snaptun
Company form
Private limited company
Industry

About CLAUSEN INVEST, IKAST ApS

CLAUSEN INVEST, IKAST ApS (CVR number: 31593506) is a company from HEDENSTED. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -150.1 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN INVEST, IKAST ApS's liquidity measured by quick ratio was 421 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.85-47.98-32.94-28.66-29.64
EBIT- 173.81- 168.31- 153.27- 149.00- 150.13
Net earnings2 762.04- 961.3789.54319.04-31.87
Shareholders equity total5 581.764 505.994 477.734 366.774 199.89
Balance sheet total (assets)5 638.404 564.374 542.834 429.134 209.89
Net debt-5 360.66-4 508.44-4 471.14-4 403.92-4 188.81
Profitability
EBIT-%
ROA64.9 %2.1 %4.0 %7.1 %-0.6 %
ROE64.9 %-19.1 %2.0 %7.2 %-0.7 %
ROI65.3 %2.1 %4.1 %7.2 %-0.7 %
Economic value added (EVA)- 283.63- 448.79- 379.70- 374.00- 369.56
Solvency
Equity ratio99.0 %98.7 %98.6 %98.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.578.269.871.0421.0
Current ratio99.578.269.871.0421.0
Cash and cash equivalents5 360.664 508.464 471.144 403.924 188.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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