A P CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A P CLAUSEN HOLDING ApS
A P CLAUSEN HOLDING ApS (CVR number: 27514286) is a company from GREVE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A P CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 126.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.71 | -17.65 | -19.17 | -9.04 | -11.90 |
EBIT | -33.71 | -17.65 | -19.17 | -9.04 | -11.90 |
Net earnings | -49.65 | 200.70 | -57.63 | 270.20 | 415.72 |
Shareholders equity total | 5 110.16 | 5 197.86 | 5 025.83 | 5 178.23 | 5 471.95 |
Balance sheet total (assets) | 5 117.16 | 5 251.75 | 5 065.52 | 5 271.92 | 5 515.52 |
Net debt | -1 904.33 | -3 044.24 | -3 347.18 | -3 748.77 | -4 153.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.5 % | 0.3 % | 1.9 % | 2.2 % |
ROE | -1.0 % | 3.9 % | -1.1 % | 5.3 % | 7.8 % |
ROI | -0.6 % | 0.5 % | 0.3 % | 1.9 % | 2.2 % |
Economic value added (EVA) | - 197.01 | - 177.06 | - 127.39 | -91.49 | -81.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 99.2 % | 98.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 731.0 | 135.5 | 127.6 | 129.3 | 126.6 |
Current ratio | 731.0 | 135.5 | 127.6 | 129.3 | 126.6 |
Cash and cash equivalents | 1 904.33 | 3 044.24 | 3 347.18 | 3 748.77 | 4 153.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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