CLAUII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.63 | 269.59 | 244.57 | 263.52 | 280.25 |
| EBIT | 202.18 | 268.38 | 209.34 | 291.96 | -2 294.46 |
| Net earnings | 526.70 | 638.09 | 782.61 | 716.47 | -1 452.81 |
| Shareholders equity total | 3 943.40 | 4 581.48 | 5 364.10 | 6 021.67 | 4 507.86 |
| Balance sheet total (assets) | 7 917.91 | 8 877.78 | 9 264.98 | 9 070.68 | 7 536.31 |
| Net debt | 3 107.43 | 3 846.33 | 3 351.19 | 2 851.37 | 2 178.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 8.8 % | 9.7 % | 8.8 % | -23.3 % |
| ROE | 14.3 % | 15.0 % | 15.7 % | 12.6 % | -27.6 % |
| ROI | 9.5 % | 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 ratio | 49.8 % | 51.6 % | 57.9 % | 66.4 % | 59.8 % |
| Gearing | 89.9 % | 84.0 % | 65.8 % | 47.9 % | 63.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.1 | 0.0 | 0.6 |
| Current ratio | 0.2 | 0.0 | 0.1 | 0.0 | 0.6 |
| Cash and cash equivalents | 439.57 | 176.96 | 34.64 | 660.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BB |
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