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Clausen-Erhverv.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen-Erhverv.dk ApS
Clausen-Erhverv.dk ApS (CVR number: 41425296) is a company from HERNING. The company recorded a gross profit of -33.9 kDKK in 2025. The operating profit was -263.6 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. 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-Erhverv.dk ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 548.49 | 373.57 | 570.16 | 151.38 | -33.91 |
| EBIT | 182.18 | -26.73 | 230.20 | -18.61 | - 263.63 |
| Net earnings | 282.50 | - 217.37 | 307.22 | 159.95 | - 117.45 |
| Shareholders equity total | 2 729.99 | 2 398.22 | 2 587.64 | 2 625.59 | 2 373.14 |
| Balance sheet total (assets) | 3 178.81 | 2 844.28 | 3 074.83 | 2 720.85 | 2 406.22 |
| Net debt | 60.76 | 171.27 | - 634.63 | - 446.24 | - 263.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 7.4 % | 13.5 % | 7.1 % | -5.9 % |
| ROE | 10.7 % | -8.5 % | 12.3 % | 6.1 % | -4.7 % |
| ROI | 12.3 % | -9.4 % | 13.9 % | 7.3 % | -6.1 % |
| Economic value added (EVA) | -1.77 | - 175.86 | 37.42 | - 162.73 | - 336.23 |
| Solvency | |||||
| Equity ratio | 85.9 % | 84.3 % | 84.2 % | 96.5 % | 98.6 % |
| Gearing | 10.5 % | 15.6 % | 13.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.6 | 2.1 | 5.1 | 10.0 |
| Current ratio | 2.3 | 1.6 | 2.1 | 5.1 | 10.0 |
| Cash and cash equivalents | 225.51 | 203.54 | 989.94 | 446.24 | 263.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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