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Claus Børresen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925578
Hørretløkken 76, 8320 Mårslet
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Company information

Official name
Claus Børresen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Claus Børresen Holding ApS

Claus Børresen Holding ApS (CVR number: 42925578) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Børresen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.15-9.45-9.68
EBIT-7.58-5.15-9.45-9.68
Net earnings201.86858.48806.921 191.00
Shareholders equity total40.00241.861 041.441 787.362 910.86
Balance sheet total (assets)40.004 177.744 396.494 600.444 955.04
Net debt-40.00- 277.643 328.482 786.171 969.59
Profitability
EBIT-%
ROA14.7 %22.3 %19.9 %26.4 %
ROE143.2 %133.8 %57.1 %50.7 %
ROI219.3 %41.3 %19.9 %26.4 %
Economic value added (EVA)-9.59-17.30- 230.19- 240.58
Solvency
Equity ratio100.0 %5.8 %23.7 %38.9 %58.7 %
Gearing321.8 %157.1 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.9
Current ratio0.40.10.80.9
Cash and cash equivalents40.00277.6423.0721.4368.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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