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A P CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27514286
Hedager 32, 2670 Greve
Free credit report Annual report

Company information

Official name
A P CLAUSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 36.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.65-19.17-9.04-11.90-12.32
EBIT-17.65-19.17-9.04-11.90-12.32
Net earnings200.70-57.63270.20415.72373.55
Shareholders equity total5 197.865 025.835 178.235 471.955 710.50
Balance sheet total (assets)5 251.755 065.525 271.925 515.525 849.90
Net debt-3 044.24-3 347.18-3 748.77-4 153.20-5 063.54
Profitability
EBIT-%
ROA0.5 %0.3 %1.9 %2.2 %0.9 %
ROE3.9 %-1.1 %5.3 %7.8 %6.7 %
ROI0.5 %0.3 %1.9 %2.2 %0.9 %
Economic value added (EVA)- 272.75- 280.36- 259.69- 269.39- 284.40
Solvency
Equity ratio99.0 %99.2 %98.2 %99.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.5127.6129.3102.836.3
Current ratio135.5127.6129.3102.836.3
Cash and cash equivalents3 044.243 347.183 748.774 153.205 063.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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