CLAUS DD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465050
Tjørnevænget 22, 9400 Nørresundby
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Credit rating

Company information

Official name
CLAUS DD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS DD HOLDING ApS

CLAUS DD HOLDING ApS (CVR number: 36465050) is a company from AALBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS DD HOLDING ApS's liquidity measured by quick ratio was 57.3 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-9.06-7.18-8.76-8.16-19.32
EBIT-9.06-7.18-8.76-8.16-19.32
Net earnings667.893 017.47- 695.725.31- 249.70
Shareholders equity total9 001.5911 819.0610 623.3410 528.6510 178.95
Balance sheet total (assets)9 012.1911 892.3610 629.6910 535.0010 353.22
Net debt-5 334.80-6 231.85-9 286.51-9 530.29-9 326.41
Profitability
EBIT-%
ROA7.9 %31.1 %5.5 %0.3 %-0.5 %
ROE7.5 %29.0 %-6.2 %0.1 %-2.4 %
ROI7.9 %31.3 %5.5 %0.3 %-0.5 %
Economic value added (EVA)- 450.95- 457.93- 602.67- 541.75- 544.14
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.285.01 474.91 628.157.3
Current ratio503.285.01 474.91 628.158.2
Cash and cash equivalents5 334.806 231.859 286.519 530.299 326.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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