CLAUS IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29514321
Gammelmarksvej 25, 7100 Vejle
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Company information

Official name
CLAUS IVERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS IVERSEN HOLDING ApS

CLAUS IVERSEN HOLDING ApS (CVR number: 29514321) is a company from VEJLE. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 3377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS IVERSEN HOLDING ApS's liquidity measured by quick ratio was 276.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.92-26.76- 123.12-71.75-50.44
EBIT-33.92-26.76- 123.12-71.75-50.44
Net earnings9 851.9826 676.6412 712.226 435.103 377.30
Shareholders equity total55 945.5781 622.2290 834.4495 267.8388 646.83
Balance sheet total (assets)55 961.3281 680.2390 855.7495 289.4788 762.85
Net debt-3 251.06-10 682.67-25 376.49-25 708.57-15 167.59
Profitability
EBIT-%
ROA19.3 %38.9 %14.8 %7.1 %3.9 %
ROE19.1 %38.8 %14.7 %6.9 %3.7 %
ROI19.3 %38.9 %14.8 %7.1 %3.9 %
Economic value added (EVA)-2 392.88-2 832.14-4 192.84-4 620.39-4 826.55
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 010.7435.11 676.31 730.7276.5
Current ratio1 015.8435.11 676.31 730.7276.5
Cash and cash equivalents3 251.0610 682.6725 376.4925 708.5715 167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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