Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLAUS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25574532
Skrænten 19, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
KLAUS SIMONSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KLAUS SIMONSEN HOLDING ApS

KLAUS SIMONSEN HOLDING ApS (CVR number: 25574532) is a company from MORSØ. The company recorded a gross profit of -60.8 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were 3167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 19.5 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-39.65-65.39-28.39- 141.73-60.84
EBIT-60.23-92.83-55.83- 169.17-60.84
Net earnings4 673.1810 391.4112 040.1232 452.373 167.43
Shareholders equity total18 327.2823 718.6926 758.8154 294.1845 576.61
Balance sheet total (assets)18 761.7124 207.6928 002.1354 620.2648 043.06
Net debt-10.94-26.85-32.72-31 097.77-47 390.81
Profitability
EBIT-%
ROA26.9 %48.5 %46.4 %79.3 %8.3 %
ROE28.3 %49.4 %47.7 %80.1 %6.3 %
ROI28.6 %49.6 %48.0 %80.8 %8.5 %
Economic value added (EVA)- 779.13-1 013.77-1 232.36-1 474.68-2 776.00
Solvency
Equity ratio97.7 %98.0 %95.6 %99.4 %94.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.84.8160.819.5
Current ratio7.84.84.8160.819.5
Cash and cash equivalents10.9426.8532.7231 097.7747 834.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.