G. KLAUSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33076770
Industrivej 1, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
G. KLAUSEN INVEST ApS
Established
2010
Domicile
Tødsø
Company form
Private limited company
Industry

About G. KLAUSEN INVEST ApS

G. KLAUSEN INVEST ApS (CVR number: 33076770) is a company from MORSØ. The company recorded a gross profit of 225.6 kDKK in 2024. The operating profit was 194.6 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G. KLAUSEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.94191.49187.25183.91225.57
EBIT159.65163.33157.57152.96194.62
Net earnings98.6398.5786.2163.5793.84
Shareholders equity total451.37549.94636.14699.71793.55
Balance sheet total (assets)3 089.973 150.872 991.912 914.002 895.46
Net debt927.00736.33836.81866.84782.75
Profitability
EBIT-%
ROA5.2 %5.2 %5.1 %5.2 %6.7 %
ROE24.5 %19.7 %14.5 %9.5 %12.6 %
ROI6.1 %6.1 %7.0 %8.4 %10.5 %
Economic value added (EVA)38.3340.0332.9528.2459.77
Solvency
Equity ratio14.6 %17.5 %21.3 %24.0 %27.4 %
Gearing270.8 %207.0 %166.1 %141.3 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.9
Current ratio0.80.80.70.60.9
Cash and cash equivalents295.12401.87220.06121.96138.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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