C. CLAUSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. CLAUSEN & CO. ApS
C. CLAUSEN & CO. ApS (CVR number: 26927692) is a company from KØBENHAVN. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. CLAUSEN & CO. ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.04 | 306.26 | 412.26 | 276.28 | 13.05 |
EBIT | 169.88 | 286.41 | 368.59 | 228.86 | 13.05 |
Net earnings | 143.29 | 275.57 | 361.75 | 239.23 | 5.99 |
Shareholders equity total | 465.21 | 740.78 | 1 102.53 | 1 341.76 | 1 347.76 |
Balance sheet total (assets) | 803.74 | 1 117.38 | 1 379.28 | 1 438.66 | 1 505.76 |
Net debt | 93.83 | 100.01 | - 701.09 | - 126.66 | 100.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 29.8 % | 29.7 % | 17.2 % | 0.9 % |
ROE | 36.4 % | 45.7 % | 39.3 % | 19.6 % | 0.4 % |
ROI | 35.5 % | 40.8 % | 37.7 % | 19.7 % | 1.0 % |
Economic value added (EVA) | 149.74 | 258.05 | 326.33 | 172.32 | -54.37 |
Solvency | |||||
Equity ratio | 57.9 % | 66.3 % | 79.9 % | 93.3 % | 89.5 % |
Gearing | 21.3 % | 13.5 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 5.8 | 12.8 | 8.3 |
Current ratio | 1.9 | 2.6 | 5.8 | 12.8 | 8.3 |
Cash and cash equivalents | 5.22 | 0.16 | 701.09 | 126.66 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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