Claus Holding, Galten 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Holding, Galten 2 ApS
Claus Holding, Galten 2 ApS (CVR number: 42898570) is a company from SKANDERBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 2763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Holding, Galten 2 ApS's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.63 | -12.29 | -6.41 | -8.61 |
EBIT | -5.63 | -12.29 | -6.41 | -8.61 |
Net earnings | 1 860.41 | 1 091.71 | 1 026.20 | 2 763.72 |
Shareholders equity total | 19 999.39 | 21 091.09 | 22 117.29 | 24 637.01 |
Balance sheet total (assets) | 20 005.01 | 21 109.01 | 22 141.62 | 24 645.72 |
Net debt | 11.92 | 17.95 | - 230.96 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | 5.3 % | 4.7 % | 11.8 % |
ROE | 9.3 % | 5.3 % | 4.8 % | 11.8 % |
ROI | 9.3 % | 5.3 % | 4.7 % | 11.8 % |
Economic value added (EVA) | -5.63 | -1 017.26 | -1 066.83 | -1 120.90 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.7 | |||
Current ratio | 26.7 | |||
Cash and cash equivalents | 232.20 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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