CLAUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS HOLDING ApS
CLAUS HOLDING ApS (CVR number: 27121837K) is a company from KØBENHAVN. The company recorded a gross profit of 69 mDKK in 2022. The operating profit was 57.8 mDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. CLAUS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129 878.04 | 117 071.03 | -15 100.77 | 93 189.89 | 68 974.46 |
EBIT | 118 472.14 | 104 232.50 | -27 070.68 | 87 605.88 | 57 809.80 |
Net earnings | 74 434.99 | 74 710.40 | -27 707.36 | 61 171.26 | 35 866.93 |
Shareholders equity total | 323 846.40 | 384 061.56 | 347 961.23 | 396 144.64 | 496 446.85 |
Balance sheet total (assets) | 1 097 423.31 | 1 199 347.45 | 1 147 772.06 | 1 206 527.26 | 1 291 701.68 |
Net debt | 588 075.11 | 566 963.01 | 606 791.84 | 599 325.47 | 565 159.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.3 % | -2.4 % | 7.3 % | 4.7 % |
ROE | 33.4 % | 26.7 % | -9.6 % | 20.6 % | 10.0 % |
ROI | 13.6 % | 10.1 % | -2.5 % | 7.8 % | 4.9 % |
Economic value added (EVA) | 69 713.34 | 52 184.82 | -67 700.45 | 21 963.55 | -7 146.24 |
Solvency | |||||
Equity ratio | 29.7 % | 32.3 % | 30.4 % | 32.9 % | 38.6 % |
Gearing | 185.3 % | 149.3 % | 175.6 % | 152.7 % | 116.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 11 981.53 | 6 388.20 | 4 186.78 | 5 507.41 | 13 891.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AAA | AAA |
Variable visualization
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