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
10 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 6647.9 kDKK in 2023. The operating profit was -305.2 kDKK, while net earnings were -323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claims Corporation Denmark ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 956.707 714.488 200.387 728.176 647.92
EBIT- 708.24-1 460.9776.98767.89- 305.24
Net earnings- 672.92-1 332.5338.54539.27- 323.71
Shareholders equity total168.28-1 164.25- 375.71163.56- 160.15
Balance sheet total (assets)4 977.028 615.934 510.483 479.713 213.75
Net debt2 886.914 440.151 099.931 024.581 592.45
Profitability
EBIT-%
ROA-11.8 %-19.8 %1.0 %18.4 %-8.7 %
ROE-133.3 %-30.3 %0.6 %23.1 %-19.2 %
ROI-18.7 %-32.2 %2.1 %43.0 %-17.7 %
Economic value added (EVA)- 578.17-1 290.60135.52600.17- 241.03
Solvency
Equity ratio3.4 %-11.9 %-7.7 %4.7 %-4.7 %
Gearing2037.5 %-425.1 %-411.7 %875.8 %-1113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.01.51.8
Current ratio0.41.01.01.51.8
Cash and cash equivalents541.68509.31446.90407.82189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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