CLAUS THOBO-CARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS THOBO-CARLSEN ApS
CLAUS THOBO-CARLSEN ApS (CVR number: 30236963) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS THOBO-CARLSEN ApS's liquidity measured by quick ratio was 9.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.77 | 20.00 | 16.50 | 10.11 | 0.97 |
EBIT | 14.77 | 20.00 | 16.50 | 10.11 | 0.97 |
Net earnings | 11.54 | 15.60 | 12.53 | 6.77 | 1.41 |
Shareholders equity total | 220.35 | 223.95 | 236.48 | 243.25 | 244.66 |
Balance sheet total (assets) | 238.69 | 253.53 | 267.73 | 274.75 | 274.41 |
Net debt | - 226.91 | - 231.84 | - 243.95 | - 250.04 | - 248.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.1 % | 6.3 % | 3.7 % | 0.7 % |
ROE | 5.0 % | 7.0 % | 5.4 % | 2.8 % | 0.6 % |
ROI | 6.1 % | 8.4 % | 6.5 % | 3.8 % | 0.7 % |
Economic value added (EVA) | 12.43 | 16.52 | 14.29 | 9.45 | 2.51 |
Solvency | |||||
Equity ratio | 92.3 % | 88.3 % | 88.3 % | 88.5 % | 89.2 % |
Gearing | 5.2 % | 9.1 % | 10.1 % | 9.8 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 8.6 | 8.6 | 8.7 | 9.2 |
Current ratio | 13.0 | 8.6 | 8.6 | 8.7 | 9.2 |
Cash and cash equivalents | 238.43 | 252.13 | 267.73 | 273.82 | 274.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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