CLAUS FÜRST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS FÜRST HOLDING ApS
CLAUS FÜRST HOLDING ApS (CVR number: 29447071) is a company from AABENRAA. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS FÜRST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.27 | 90.95 | 209.44 | 175.23 | 41.69 |
EBIT | 398.27 | 90.95 | 209.44 | 65.53 | -72.09 |
Net earnings | 760.73 | 565.96 | 861.06 | 548.95 | 462.13 |
Shareholders equity total | 3 784.98 | 4 300.94 | 5 112.00 | 5 610.95 | 6 023.08 |
Balance sheet total (assets) | 6 806.79 | 7 733.56 | 7 485.85 | 7 809.70 | 8 377.63 |
Net debt | 2 335.57 | 2 024.25 | 1 536.22 | 1 202.83 | 1 107.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 9.2 % | 13.6 % | 8.3 % | 6.2 % |
ROE | 22.2 % | 14.0 % | 18.3 % | 10.2 % | 7.9 % |
ROI | 14.5 % | 9.2 % | 13.7 % | 8.4 % | 6.3 % |
Economic value added (EVA) | 41.01 | - 252.69 | - 204.53 | - 328.09 | - 467.44 |
Solvency | |||||
Equity ratio | 55.6 % | 55.6 % | 68.3 % | 71.8 % | 71.9 % |
Gearing | 76.3 % | 79.6 % | 45.8 % | 36.9 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 550.99 | 1 397.57 | 806.83 | 870.36 | 912.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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