CLAUSEN INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32139221
Marienlunden 58 A, 4296 Nyrup

Company information

Official name
CLAUSEN INVEST 2009 ApS
Established
2009
Company form
Private limited company
Industry

About CLAUSEN INVEST 2009 ApS

CLAUSEN INVEST 2009 ApS (CVR number: 32139221) is a company from SORØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN INVEST 2009 ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.78-3.75-3.13-2.50
EBIT-3.75-3.78-3.75-3.13-2.50
Net earnings-94.68- 155.9755.13- 106.86-2.08
Shareholders equity total295.60139.63194.7587.9085.82
Balance sheet total (assets)302.95151.88212.39111.0891.92
Net debt
Profitability
EBIT-%
ROA-27.0 %-68.6 %30.5 %-64.8 %-2.5 %
ROE-27.6 %-71.7 %33.0 %-75.6 %-2.4 %
ROI-27.7 %-71.7 %33.2 %-74.1 %-2.9 %
Economic value added (EVA)4.33-0.29-7.82-7.64-6.92
Solvency
Equity ratio97.6 %91.9 %91.7 %79.1 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.88.96.34.815.1
Current ratio14.88.96.34.815.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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