CLAUS TOLGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS TOLGAARD HOLDING A/S
CLAUS TOLGAARD HOLDING A/S (CVR number: 13589402) is a company from ODENSE. The company recorded a gross profit of -1231.2 kDKK in 2024. The operating profit was -2014.1 kDKK, while net earnings were 2232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS TOLGAARD HOLDING A/S's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 176.80 | 6 512.06 | 6 311.23 | -1 495.07 | -1 231.21 |
EBIT | -2 409.26 | 5 043.92 | 4 244.98 | -2 501.71 | -2 014.08 |
Net earnings | 1 336.23 | 7 713.54 | 14 458.17 | 1 009.33 | 2 232.41 |
Shareholders equity total | 79 176.98 | 81 890.52 | 69 348.69 | 67 186.05 | 69 590.43 |
Balance sheet total (assets) | 88 512.21 | 94 210.15 | 82 258.37 | 77 947.80 | 79 110.80 |
Net debt | -6 830.04 | -4 245.77 | -18 351.86 | -8 658.88 | -6 129.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 9.0 % | 19.7 % | 1.2 % | 3.1 % |
ROE | 1.7 % | 9.6 % | 19.1 % | 1.5 % | 3.3 % |
ROI | 1.8 % | 9.1 % | 19.9 % | 1.2 % | 3.1 % |
Economic value added (EVA) | -7 107.31 | 624.19 | 82.45 | -6 138.56 | -5 814.34 |
Solvency | |||||
Equity ratio | 89.5 % | 86.9 % | 84.3 % | 86.2 % | 88.0 % |
Gearing | 11.2 % | 14.8 % | 16.4 % | 15.7 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.1 | 4.2 | 4.2 | 4.5 |
Current ratio | 7.4 | 6.1 | 4.2 | 4.2 | 4.6 |
Cash and cash equivalents | 15 722.34 | 16 401.27 | 29 744.15 | 19 235.73 | 15 436.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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