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SØREN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825203
Neptunvej 17, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
SØREN CLAUSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN CLAUSEN HOLDING ApS

SØREN CLAUSEN HOLDING ApS (CVR number: 29825203) is a company from KOLDING. The company recorded a gross profit of -60.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 3155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.11-26.77-43.11-47.86-60.41
EBIT-14.11-26.77-43.11-47.86-60.41
Net earnings5 439.023 367.03666.39721.703 155.66
Shareholders equity total20 246.7623 753.4023 816.4024 055.7626 863.09
Balance sheet total (assets)20 921.3624 352.3124 509.7324 573.9827 840.82
Net debt-3 097.43-10 380.09-10 168.10-10 414.84-13 274.80
Profitability
EBIT-%
ROA30.4 %16.5 %3.1 %5.0 %13.5 %
ROE30.9 %15.3 %2.8 %3.0 %12.4 %
ROI31.4 %16.9 %3.2 %5.1 %13.6 %
Economic value added (EVA)- 765.14-1 039.07-1 225.92-1 230.88-1 282.06
Solvency
Equity ratio96.8 %97.5 %97.2 %97.9 %96.5 %
Gearing0.0 %0.0 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.119.518.023.214.8
Current ratio16.119.518.023.214.8
Cash and cash equivalents3 097.4310 382.5810 170.6010 918.0613 789.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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