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Claus E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419129
Birkevej 3, 6623 Vorbasse
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Company information

Official name
Claus E Holding ApS
Established
2022
Company form
Private limited company
Industry

About Claus E Holding ApS

Claus E Holding ApS (CVR number: 43419129) is a company from BILLUND. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 1034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus E Holding ApS's liquidity measured by quick ratio was 27.4 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
2023
2024
2025
Volume
Net sales
Gross profit-1.92-1.50-2.18
EBIT-1.92-1.50-2.18
Net earnings1 795.34943.821 034.49
Shareholders equity total1 835.342 657.163 296.65
Balance sheet total (assets)1 836.592 668.983 380.73
Net debt-1.490.67-2 202.20
Profitability
EBIT-%
ROA97.9 %42.4 %34.5 %
ROE97.8 %42.0 %34.8 %
ROI98.0 %42.5 %34.7 %
Economic value added (EVA)-1.92-93.44- 135.25
Solvency
Equity ratio99.9 %99.6 %97.5 %
Gearing0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.7144.727.4
Current ratio12.7144.727.4
Cash and cash equivalents1.490.032 277.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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