NIELS CLAUSON-KAAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS CLAUSON-KAAS A/S
NIELS CLAUSON-KAAS A/S (CVR number: 89797519) is a company from FURESØ. The company recorded a gross profit of 51.8 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CLAUSON-KAAS A/S's liquidity measured by quick ratio was 19.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 712.94 | 44 544.94 | 58 512.86 | 48 796.31 | 51 801.62 |
EBIT | 5 739.94 | 5 935.18 | 11 606.95 | 6 915.11 | 10 544.62 |
Net earnings | 11 561.65 | 6 555.02 | 25 881.20 | -6 829.58 | 21 577.06 |
Shareholders equity total | 167 244.32 | 173 751.41 | 199 880.27 | 193 823.45 | 215 400.52 |
Balance sheet total (assets) | 202 005.08 | 207 514.35 | 211 925.00 | 200 927.53 | 223 416.06 |
Net debt | -95 405.72 | -95 417.66 | - 128 000.42 | - 121 722.98 | - 142 125.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 4.9 % | 17.1 % | 4.4 % | 13.3 % |
ROE | 7.1 % | 3.8 % | 13.9 % | -3.5 % | 10.5 % |
ROI | 8.6 % | 5.1 % | 17.7 % | 4.5 % | 13.7 % |
Economic value added (EVA) | 2 346.43 | 2 112.68 | 6 197.06 | 1 925.63 | 4 652.21 |
Solvency | |||||
Equity ratio | 82.8 % | 83.7 % | 94.3 % | 96.5 % | 96.4 % |
Gearing | 15.4 % | 14.1 % | 3.0 % | 1.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.4 | 16.6 | 29.7 | 19.9 |
Current ratio | 4.3 | 4.4 | 16.7 | 29.9 | 20.0 |
Cash and cash equivalents | 121 130.58 | 119 935.42 | 133 908.54 | 125 168.30 | 143 134.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
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.