Claus Holding, Galten 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42898570
Smedeskovvej 34, 8464 Galten

Company information

Official name
Claus Holding, Galten 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 860.411 091.711 026.202 763.72
Shareholders equity total19 999.3921 091.0922 117.2924 637.01
Balance sheet total (assets)20 005.0121 109.0122 141.6224 645.72
Net debt11.9217.95- 230.96
Profitability
EBIT-%
ROA9.3 %5.3 %4.7 %11.8 %
ROE9.3 %5.3 %4.8 %11.8 %
ROI9.3 %5.3 %4.7 %11.8 %
Economic value added (EVA)-5.63-1 017.26-1 066.83-1 120.90
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.7
Current ratio26.7
Cash and cash equivalents232.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.