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THOMAS CLAUSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25362160
Egevej 8, 4700 Næstved
tel: 51245728
Free credit report Annual report

Company information

Official name
THOMAS CLAUSEN HOLDING, NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About THOMAS CLAUSEN HOLDING, NÆSTVED ApS

THOMAS CLAUSEN HOLDING, NÆSTVED ApS (CVR number: 25362160) is a company from NÆSTVED. The company recorded a gross profit of -153.4 kDKK in 2025. The operating profit was -153.4 kDKK, while net earnings were 2554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS CLAUSEN HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 91.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 172.78- 162.91- 179.21- 132.60- 153.41
EBIT- 177.43- 166.01- 179.21- 132.60- 153.41
Net earnings5 471.33-4 758.452 479.935 151.822 554.70
Shareholders equity total42 202.9336 844.4838 574.4242 976.2344 730.93
Balance sheet total (assets)45 250.1637 609.8138 881.5844 120.9745 910.89
Net debt-43 951.70-35 697.01-37 229.17-43 495.70-45 907.71
Profitability
EBIT-%
ROA17.7 %5.0 %8.6 %16.0 %7.6 %
ROE13.8 %-12.0 %6.6 %12.6 %5.8 %
ROI18.5 %5.3 %8.7 %16.3 %7.8 %
Economic value added (EVA)-2 014.71-2 250.30-1 991.32-2 041.87-2 279.38
Solvency
Equity ratio93.3 %98.0 %99.2 %97.4 %97.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.549.1126.6114.991.1
Current ratio14.549.1126.6114.991.1
Cash and cash equivalents43 951.7035 700.0537 230.9643 496.2445 907.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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