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

CVR number: 31593506
Pilevænget 49, Snaptun 7130 Juelsminde

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 -28.7 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.30-40.85-47.98-32.94-28.66
EBIT-12.30- 173.81- 168.31- 153.27- 149.00
Net earnings779.902 762.04- 961.3789.54319.04
Shareholders equity total2 932.725 581.764 505.994 477.734 366.77
Balance sheet total (assets)2 975.445 638.404 564.374 542.834 429.13
Net debt-1 932.07-5 360.66-4 508.44-4 471.14-4 403.92
Profitability
EBIT-%
ROA30.7 %64.9 %2.1 %4.0 %7.1 %
ROE30.0 %64.9 %-19.1 %2.0 %7.2 %
ROI30.8 %65.3 %2.1 %4.1 %7.2 %
Economic value added (EVA)-17.40- 129.85- 179.42- 153.15- 149.33
Solvency
Equity ratio98.6 %99.0 %98.7 %98.6 %98.6 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.699.578.269.871.0
Current ratio49.699.578.269.871.0
Cash and cash equivalents1 971.055 360.664 508.464 471.144 403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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