Claims Corporation Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38032631
Hauser Plads 20, 1127 København K

Company information

Official name
Claims Corporation Denmark ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Claims Corporation Denmark ApS

Claims Corporation Denmark ApS (CVR number: 38032631) is a company from KØBENHAVN. The company recorded a gross profit of 4990.6 kDKK in 2024. The operating profit was -1108.7 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Claims Corporation Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 714.488 200.387 728.176 647.924 990.58
EBIT-1 460.9776.98767.89- 305.24-1 108.75
Net earnings-1 332.5338.54539.27- 323.71227.28
Shareholders equity total-1 164.25- 375.71163.56- 160.1567.14
Balance sheet total (assets)8 615.934 510.483 479.713 213.754 364.36
Net debt4 440.151 099.931 024.581 527.27202.24
Profitability
EBIT-%
ROA-19.8 %1.0 %18.4 %-8.7 %6.8 %
ROE-30.3 %0.6 %23.1 %-19.2 %13.9 %
ROI-32.2 %2.1 %43.0 %-18.1 %26.3 %
Economic value added (EVA)-1 490.11- 138.79499.99- 333.50-1 118.22
Solvency
Equity ratio-11.9 %-7.7 %4.7 %-4.7 %1.5 %
Gearing-425.1 %-411.7 %875.8 %-1072.3 %301.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.81.1
Current ratio1.01.01.51.81.1
Cash and cash equivalents509.31446.90407.82189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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