Claudius ApS — Credit Rating and Financial Key Figures

CVR number: 41643161
Lyngdalen 17, Søllerød 2850 Nærum

Company information

Official name
Claudius ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Claudius ApS

Claudius ApS (CVR number: 41643161) is a company from RUDERSDAL. The company recorded a gross profit of -195.5 kDKK in 2023. The operating profit was -795.5 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claudius ApS's liquidity measured by quick ratio was 32.2 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
Volume
Net sales
Gross profit- 141.7770.13- 188.79- 195.49
EBIT- 141.77- 229.87- 788.85- 795.49
Net earnings574.11-5 977.85-1 950.65494.08
Shareholders equity total44 055.7436 077.8934 127.2433 421.32
Balance sheet total (assets)44 229.7136 205.8734 148.6734 358.00
Net debt-22 797.74-13 230.45-9 655.39-7 718.00
Profitability
EBIT-%
ROA4.0 %4.3 %5.8 %7.3 %
ROE1.3 %-14.9 %-5.6 %1.5 %
ROI4.0 %4.3 %5.8 %7.4 %
Economic value added (EVA)- 112.28-1 297.01-1 871.92-1 986.22
Solvency
Equity ratio99.6 %99.6 %99.9 %97.3 %
Gearing0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio229.5247.11 397.932.2
Current ratio229.5247.11 397.932.2
Cash and cash equivalents22 799.1713 231.899 656.827 972.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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