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Claus E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.92 | -1.50 | -2.18 |
| EBIT | -1.92 | -1.50 | -2.18 |
| Net earnings | 1 795.34 | 943.82 | 1 034.49 |
| Shareholders equity total | 1 835.34 | 2 657.16 | 3 296.65 |
| Balance sheet total (assets) | 1 836.59 | 2 668.98 | 3 380.73 |
| Net debt | -1.49 | 0.67 | -2 202.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 97.9 % | 42.4 % | 34.5 % |
| ROE | 97.8 % | 42.0 % | 34.8 % |
| ROI | 98.0 % | 42.5 % | 34.7 % |
| Economic value added (EVA) | -1.92 | -93.44 | - 135.25 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.6 % | 97.5 % |
| Gearing | 0.0 % | 2.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.7 | 144.7 | 27.4 |
| Current ratio | 12.7 | 144.7 | 27.4 |
| Cash and cash equivalents | 1.49 | 0.03 | 2 277.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | AA |
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