CLAUS RASTHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393289
Ørnevej 25, 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
CLAUS RASTHØJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS RASTHØJ HOLDING ApS

CLAUS RASTHØJ HOLDING ApS (CVR number: 36393289) is a company from ODENSE. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS RASTHØJ HOLDING ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-5.63-7.97- 169.70-80.71
EBIT-5.40-5.63-7.97- 169.70-80.71
Net earnings55.7047.78-13.175 353.03464.87
Shareholders equity total112.18159.9656.795 409.825 174.69
Balance sheet total (assets)126.54262.41213.225 507.215 501.55
Net debt2.44-44.630.07-5 432.75-5 032.22
Profitability
EBIT-%
ROA58.2 %26.5 %-3.4 %188.8 %10.2 %
ROE66.0 %35.1 %-12.2 %195.8 %8.8 %
ROI61.0 %27.1 %-3.4 %190.8 %10.3 %
Economic value added (EVA)-8.50-11.76-20.93- 118.27- 336.64
Solvency
Equity ratio88.7 %61.0 %26.6 %98.2 %98.6 %
Gearing8.9 %61.3 %265.5 %0.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.01.056.272.6
Current ratio4.52.01.056.272.6
Cash and cash equivalents7.54142.71150.725 476.585 283.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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