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Claus Grud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37321133
Kystvej 17, 7130 Juelsminde
claus@timesaversnordic.com
Free credit report Annual report

Company information

Official name
Claus Grud Holding ApS
Established
2015
Company form
Private limited company
Industry

About Claus Grud Holding ApS

Claus Grud Holding ApS (CVR number: 37321133) is a company from HEDENSTED. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Grud Holding ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.53-10.00-12.00-16.00-22.84
EBIT-10.53-10.00-12.00-16.00-22.84
Net earnings730.832 269.00582.00784.00188.20
Shareholders equity total1 983.124 138.004 601.005 086.003 410.96
Balance sheet total (assets)2 146.104 381.004 880.005 512.003 639.56
Net debt- 887.39-1 390.00-2 007.00- 995.00-21.12
Profitability
EBIT-%
ROA39.8 %71.1 %13.3 %16.1 %5.3 %
ROE43.7 %74.1 %13.3 %16.2 %4.4 %
ROI41.7 %74.5 %13.9 %16.9 %5.5 %
Economic value added (EVA)-89.95- 107.56- 222.12- 247.21- 277.78
Solvency
Equity ratio92.4 %94.5 %94.3 %92.3 %93.7 %
Gearing0.5 %2.4 %1.7 %2.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.615.514.910.313.0
Current ratio6.615.514.910.313.0
Cash and cash equivalents896.851 489.002 085.001 118.00211.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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