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CLAY ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33070950
Sankt Peders Stræde 2, 4000 Roskilde
info@clay.dk
tel: 30313824
Free credit report Annual report

Company information

Official name
CLAY ANDERSEN ApS
Established
2010
Company form
Private limited company
Industry

About CLAY ANDERSEN ApS

CLAY ANDERSEN ApS (CVR number: 33070950) is a company from ROSKILDE. The company recorded a gross profit of 17.1 kDKK in 2025. The operating profit was 17.1 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAY ANDERSEN ApS's liquidity measured by quick ratio was 90.2 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 profit98.7574.9331.26-0.7617.12
EBIT98.7574.9331.26-0.7617.12
Net earnings110.3591.969.8127.9931.76
Shareholders equity total80.2280.1889.99117.98149.74
Balance sheet total (assets)240.78204.91130.19129.35151.41
Net debt- 192.52- 185.10- 100.57- 116.38- 144.74
Profitability
EBIT-%
ROA60.2 %47.2 %10.1 %21.7 %31.5 %
ROE137.0 %114.7 %11.5 %26.9 %23.7 %
ROI137.6 %106.8 %16.2 %23.2 %32.3 %
Economic value added (EVA)73.6956.5919.81-6.7810.33
Solvency
Equity ratio33.3 %39.1 %69.1 %91.2 %98.9 %
Gearing33.7 %12.0 %32.9 %3.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.211.490.2
Current ratio1.51.63.211.490.2
Cash and cash equivalents219.53194.74130.19121.00146.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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