CLAUDI ApS — Credit Rating and Financial Key Figures

CVR number: 29837457
Ribevej 79, Ødsted 7100 Vejle
sven@ski-claudi.dk
tel: 28118127

Company information

Official name
CLAUDI ApS
Personnel
1 person
Established
2006
Domicile
Ødsted
Company form
Private limited company
Industry

About CLAUDI ApS

CLAUDI ApS (CVR number: 29837457) is a company from VEJLE. The company recorded a gross profit of 166.8 kDKK in 2024, demonstrating a decline of -18.7 % compared to the previous year. The operating profit was 55.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUDI ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 231.70379.861 357.101 130.90
Gross profit- 179.94270.97198.22205.24166.79
EBIT40.88-12.92-57.46-29.1555.61
Net earnings36.44-19.41-64.33-36.2853.00
Shareholders equity total-25.57-44.98- 109.32- 145.60-92.60
Balance sheet total (assets)49.41834.59450.41490.68629.43
Net debt-6.17- 224.69- 137.10-48.14-92.88
Profitability
EBIT-%3.3 %-3.4 %-4.2 %-2.6 %
ROA12.6 %-2.7 %-8.0 %-4.9 %8.2 %
ROE11.2 %-4.4 %-10.0 %-7.7 %9.5 %
ROI
Economic value added (EVA)43.99-11.64-55.20-23.6662.93
Solvency
Equity ratio-51.2 %-670.6 %-637.2 %-208.1 %-97.0 %
Gearing
Relative net indebtedness %5.6 %172.4 %31.1 %52.0 %
Liquidity
Quick ratio1.0124.426.37.06.6
Current ratio0.70.90.80.80.9
Cash and cash equivalents6.17224.69137.1048.1492.88
Capital use efficiency
Trade debtors turnover (days)11.1480.861.999.3
Net working capital %-2.1 %-11.8 %-8.1 %-12.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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