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

About CLAUSAGER INVEST ApS

CLAUSAGER INVEST ApS (CVR number: 30578422) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3621.5 kDKK in 2024. The operating profit was 3621.5 kDKK, while net earnings were 2833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUSAGER INVEST ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales9 490.004 958.00
Gross profit3 230.001 194.002 259.151 753.513 621.46
EBIT3 230.001 194.002 259.151 753.513 621.46
Net earnings2 446.00653.00996.561 441.442 833.89
Shareholders equity total-1 528.00- 874.00122.121 563.574 397.45
Balance sheet total (assets)5 422.006 208.006 384.455 383.476 273.47
Net debt6 477.006 240.005 297.542 887.18119.26
Profitability
EBIT-%34.0 %24.1 %
ROA49.5 %20.1 %39.4 %37.7 %66.2 %
ROE51.3 %11.2 %31.5 %171.0 %95.1 %
ROI38.8 %20.5 %32.2 %41.7 %77.3 %
Economic value added (EVA)3 025.33903.991 362.251 013.932 540.12
Solvency
Equity ratio-22.0 %-12.3 %1.9 %29.0 %70.1 %
Gearing-429.3 %-793.1 %4677.4 %199.6 %15.3 %
Relative net indebtedness %72.4 %128.9 %
Liquidity
Quick ratio0.00.10.10.10.5
Current ratio0.20.30.40.40.5
Cash and cash equivalents82.00692.00414.57232.94553.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.3 %-112.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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