CLAUSAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30578422
Tarmvej 57, Vostrup 6880 Tarm

Credit rating

Company information

Official name
CLAUSAGER INVEST ApS
Established
2007
Domicile
Vostrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CLAUSAGER INVEST ApS

CLAUSAGER INVEST ApS (CVR number: 30578422) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1753.5 kDKK in 2023. The operating profit was 1753.5 kDKK, while net earnings were 1441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUSAGER INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 490.004 958.00
Gross profit- 102.003 230.001 194.002 259.151 753.51
EBIT- 102.003 230.001 194.002 259.151 753.51
Net earnings-1 291.002 446.00653.00996.561 441.44
Shareholders equity total-3 974.00-1 528.00- 874.00122.121 563.57
Balance sheet total (assets)4 112.005 422.006 208.006 384.455 383.47
Net debt8 021.006 477.006 240.005 297.542 887.18
Profitability
EBIT-%34.0 %24.1 %
ROA4.5 %49.5 %20.1 %39.4 %37.7 %
ROE-28.2 %51.3 %11.2 %31.5 %171.0 %
ROI-6.0 %38.8 %20.5 %32.2 %41.7 %
Economic value added (EVA)90.063 446.581 251.821 760.381 321.79
Solvency
Equity ratio-49.1 %-22.0 %-12.3 %1.9 %29.0 %
Gearing-202.5 %-429.3 %-793.1 %4677.4 %199.6 %
Relative net indebtedness %72.4 %128.9 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.20.30.40.4
Cash and cash equivalents26.0082.00692.00414.57232.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.3 %-112.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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