CLAUS CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28483368
Sankt Annæ Plads 2, 1250 København K
clausclausen.cph@gmail.com
tel: 29435270

Credit rating

Company information

Official name
CLAUS CLAUSEN ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS CLAUSEN ApS

CLAUS CLAUSEN ApS (CVR number: 28483368) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS CLAUSEN ApS's liquidity measured by quick ratio was 51.2 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
2024
Volume
Net sales
Gross profit28.82-8.90-9.42-7.55-8.35
EBIT28.82-8.90-9.42-7.55-8.35
Net earnings- 107.81203.72- 490.80219.78471.75
Shareholders equity total4 425.914 516.633 873.833 975.814 325.56
Balance sheet total (assets)4 454.254 563.933 888.014 010.344 411.68
Net debt-4 448.90-4 461.88-3 881.98-3 983.31-4 391.59
Profitability
EBIT-%
ROA0.7 %5.1 %-0.1 %5.7 %12.6 %
ROE-2.4 %4.6 %-11.7 %5.6 %11.4 %
ROI0.7 %5.1 %-0.1 %5.7 %12.7 %
Economic value added (EVA)32.17-6.48-12.18-6.84-5.70
Solvency
Equity ratio99.4 %99.0 %99.6 %99.1 %98.0 %
Gearing0.1 %0.2 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio157.296.5274.2116.251.2
Current ratio157.296.5274.2116.251.2
Cash and cash equivalents4 454.254 461.883 888.014 010.344 411.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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