P. Clausen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37106011
Ydergrænsen 22, 2600 Glostrup
peteraclau@gmail.com
tel: 42701070

Credit rating

Company information

Official name
P. Clausen Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About P. Clausen Invest ApS

P. Clausen Invest ApS (CVR number: 37106011) is a company from GLOSTRUP. The company recorded a gross profit of 505.6 kDKK in 2024. The operating profit was 426.4 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Clausen Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.2182.65299.64165.72505.63
EBIT119.8744.48279.80- 174.16426.38
Net earnings66.269.82196.71- 173.96327.66
Shareholders equity total452.78462.60659.31367.56573.21
Balance sheet total (assets)1 100.781 134.691 332.791 359.192 098.76
Net debt579.82635.71486.40358.12826.85
Profitability
EBIT-%
ROA9.9 %4.0 %22.7 %-12.9 %26.1 %
ROE15.8 %2.1 %35.1 %-33.9 %69.7 %
ROI11.7 %4.1 %23.9 %-16.3 %30.3 %
Economic value added (EVA)37.37-21.16157.09- 213.80321.74
Solvency
Equity ratio41.1 %40.8 %49.5 %27.0 %27.3 %
Gearing131.8 %142.5 %85.4 %148.5 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.20.70.4
Current ratio0.20.32.20.70.4
Cash and cash equivalents16.8323.2876.59187.54340.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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