CLAES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20971886
Flakvej 2, 8240 Risskov
Free credit report Annual report

Company information

Official name
CLAES HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CLAES HOLDING ApS

CLAES HOLDING ApS (CVR number: 20971886) is a company from AARHUS. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAES HOLDING ApS's liquidity measured by quick ratio was 151.8 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-25.68-44.06-24.08-23.34-28.42
EBIT-25.68-44.06-24.08-23.34-28.42
Net earnings27.2167.52- 209.4568.0387.78
Shareholders equity total2 137.372 091.891 792.451 770.471 768.26
Balance sheet total (assets)2 143.622 104.311 892.261 889.111 779.98
Net debt-2 111.24-2 103.29-1 819.78-1 843.50-1 756.99
Profitability
EBIT-%
ROA3.8 %5.2 %2.1 %5.3 %7.1 %
ROE1.2 %3.2 %-10.8 %3.8 %5.0 %
ROI3.8 %5.3 %2.2 %5.6 %7.4 %
Economic value added (EVA)- 131.62- 141.79- 123.90- 108.28- 111.14
Solvency
Equity ratio99.7 %99.4 %94.7 %93.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.0169.519.015.9151.8
Current ratio343.0169.519.015.9151.8
Cash and cash equivalents2 111.242 103.291 819.781 843.501 756.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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