Claus Degn Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726519
Bonderosevej 9, 4450 Jyderup

Credit rating

Company information

Official name
Claus Degn Sørensen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Claus Degn Sørensen Invest ApS

Claus Degn Sørensen Invest ApS (CVR number: 40726519) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Degn Sørensen Invest ApS's liquidity measured by quick ratio was 570.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.55-12.00-9.38-10.00-11.00
EBIT-27.55-12.00-9.38-10.00-11.00
Net earnings1 500.181 608.692 731.12-1 998.142 555.82
Shareholders equity total1 773.813 382.506 113.634 115.496 553.51
Balance sheet total (assets)1 826.583 844.436 897.384 126.496 565.01
Net debt- 693.47-1 373.75-3 032.54-2 571.16-6 554.51
Profitability
EBIT-%
ROA82.2 %72.8 %65.5 %32.4 %51.7 %
ROE84.6 %62.4 %57.5 %-39.1 %47.9 %
ROI83.4 %79.7 %74.1 %34.9 %51.7 %
Economic value added (EVA)-27.59-62.38- 108.25- 164.82-88.10
Solvency
Equity ratio97.1 %88.0 %88.6 %99.7 %99.8 %
Gearing1.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.13.03.9270.5570.9
Current ratio14.13.03.9270.5570.9
Cash and cash equivalents718.751 373.753 032.542 581.166 565.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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