NORDAL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDAL CLAUSEN HOLDING ApS
NORDAL CLAUSEN HOLDING ApS (CVR number: 10096669) is a company from KØBENHAVN. The company recorded a gross profit of -1991 kDKK in 2023. The operating profit was -2074 kDKK, while net earnings were 92.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 207.9 %, which can be considered excellent and Return on Equity (ROE) was 219 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDAL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 | 255.03 | 235.64 | - 736.34 | -1 263.00 | -1 991.00 |
EBIT | -62.53 | 130.13 | - 833.64 | -1 344.00 | -2 074.00 |
Net earnings | 1 594.25 | 14 400.52 | -14 433.06 | 5 333.00 | 92 774.00 |
Shareholders equity total | 33 287.92 | 47 577.85 | 33 144.79 | 38 478.00 | 46 252.00 |
Balance sheet total (assets) | 38 619.91 | 58 596.92 | 47 197.43 | 45 861.00 | 59 247.00 |
Net debt | 4 491.39 | 8 858.32 | 2 973.16 | 1 232.00 | -19 151.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 46.9 % | 3.7 % | 22.7 % | 207.9 % |
ROE | 4.9 % | 35.6 % | -35.8 % | 14.9 % | 219.0 % |
ROI | 5.6 % | 48.2 % | 3.8 % | 23.3 % | 227.4 % |
Economic value added (EVA) | -1 312.80 | -1 401.05 | -2 859.66 | -1 954.69 | -3 523.25 |
Solvency | |||||
Equity ratio | 86.2 % | 81.2 % | 70.2 % | 83.9 % | 78.1 % |
Gearing | 13.7 % | 19.4 % | 39.7 % | 15.4 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 2.0 | 2.8 | 5.1 | 3.4 |
Current ratio | 15.5 | 2.0 | 2.8 | 5.1 | 3.4 |
Cash and cash equivalents | 82.25 | 389.76 | 10 181.61 | 4 697.00 | 24 579.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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