CLAUDI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 231.70 | 379.86 | 1 357.10 | 1 130.90 | |
Gross profit | - 179.94 | 270.97 | 198.22 | 205.24 | 166.79 |
EBIT | 40.88 | -12.92 | -57.46 | -29.15 | 55.61 |
Net earnings | 36.44 | -19.41 | -64.33 | -36.28 | 53.00 |
Shareholders equity total | -25.57 | -44.98 | - 109.32 | - 145.60 | -92.60 |
Balance sheet total (assets) | 49.41 | 834.59 | 450.41 | 490.68 | 629.43 |
Net debt | -6.17 | - 224.69 | - 137.10 | -48.14 | -92.88 |
Profitability | |||||
EBIT-% | 3.3 % | -3.4 % | -4.2 % | -2.6 % | |
ROA | 12.6 % | -2.7 % | -8.0 % | -4.9 % | 8.2 % |
ROE | 11.2 % | -4.4 % | -10.0 % | -7.7 % | 9.5 % |
ROI | |||||
Economic value added (EVA) | 43.99 | -11.64 | -55.20 | -23.66 | 62.93 |
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 ratio | 1.0 | 124.4 | 26.3 | 7.0 | 6.6 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 |
Cash and cash equivalents | 6.17 | 224.69 | 137.10 | 48.14 | 92.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 480.8 | 61.9 | 99.3 | |
Net working capital % | -2.1 % | -11.8 % | -8.1 % | -12.9 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.