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SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS
SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS (CVR number: 16976539) is a company from AARHUS. The company recorded a gross profit of -168.1 kDKK in 2025. The operating profit was -168.1 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 174.33 | - 169.82 | - 174.61 | - 177.02 | - 168.15 |
| EBIT | - 177.33 | - 169.82 | - 174.61 | - 177.02 | - 168.15 |
| Net earnings | 565.51 | -1 783.64 | 995.22 | 183.33 | - 186.41 |
| Shareholders equity total | 7 086.11 | 5 245.27 | 6 181.59 | 6 303.92 | 6 050.01 |
| Balance sheet total (assets) | 8 427.63 | 9 591.17 | 7 813.41 | 8 261.83 | 7 905.68 |
| Net debt | -7 608.72 | -6 095.54 | -5 714.44 | -5 746.50 | -5 766.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 13.1 % | 22.9 % | 16.5 % | 12.1 % |
| ROE | 8.3 % | -28.9 % | 17.4 % | 2.9 % | -3.0 % |
| ROI | 20.9 % | 17.4 % | 31.7 % | 20.5 % | 15.1 % |
| Economic value added (EVA) | - 518.60 | - 489.12 | - 461.62 | - 464.32 | - 458.99 |
| Solvency | |||||
| Equity ratio | 84.1 % | 54.7 % | 79.1 % | 76.3 % | 76.5 % |
| Gearing | 1.0 % | 22.1 % | 7.2 % | 3.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 1.8 | 3.7 | 3.3 | 3.3 |
| Current ratio | 5.7 | 1.8 | 3.7 | 3.3 | 3.3 |
| Cash and cash equivalents | 7 682.56 | 7 254.96 | 5 714.44 | 6 200.89 | 5 962.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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