CLAUII ApS — Credit Rating and Financial Key Figures

CVR number: 29787379
K.E. Færgemanns Vej 8, 9000 Aalborg

Company information

Official name
CLAUII ApS
Established
2006
Company form
Private limited company
Industry

About CLAUII ApS

CLAUII ApS (CVR number: 29787379) is a company from AALBORG. The company recorded a gross profit of 280.3 kDKK in 2024. The operating profit was -2294.5 kDKK, while net earnings were -1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. CLAUII ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.63269.59244.57263.52280.25
EBIT202.18268.38209.34291.96-2 294.46
Net earnings526.70638.09782.61716.47-1 452.81
Shareholders equity total3 943.404 581.485 364.106 021.674 507.86
Balance sheet total (assets)7 917.918 877.789 264.989 070.687 536.31
Net debt3 107.433 846.333 351.192 851.372 178.44
Profitability
EBIT-%
ROA7.8 %8.8 %9.7 %8.8 %-23.3 %
ROE14.3 %15.0 %15.7 %12.6 %-27.6 %
ROI9.5 %9.3 %10.1 %9.1 %-23.8 %
Economic value added (EVA)-91.71- 153.16- 274.34- 220.03-2 239.22
Solvency
Equity ratio49.8 %51.6 %57.9 %66.4 %59.8 %
Gearing89.9 %84.0 %65.8 %47.9 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.6
Current ratio0.20.00.10.00.6
Cash and cash equivalents439.57176.9634.64660.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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