CLAUS GROTH ApS — Credit Rating and Financial Key Figures

CVR number: 10310237
Klitten 15, 8500 Grenaa

Credit rating

Company information

Official name
CLAUS GROTH ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649990

About CLAUS GROTH ApS

CLAUS GROTH ApS (CVR number: 10310237) is a company from NORDDJURS. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS GROTH ApS's liquidity measured by quick ratio was 125.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.50-71.54-17.38-15.37-20.67
EBIT-31.50-71.54-17.38-15.37-95.67
Net earnings77.37198.57- 294.51160.87103.91
Shareholders equity total2 506.502 592.082 297.572 458.442 537.35
Balance sheet total (assets)2 643.952 807.702 517.212 505.432 557.75
Net debt-2 486.05-2 588.64-2 165.74-2 416.39-2 527.68
Profitability
EBIT-%
ROA3.9 %9.5 %6.8 %9.1 %6.3 %
ROE3.1 %7.8 %-12.0 %6.8 %4.2 %
ROI3.9 %9.6 %6.9 %9.1 %6.3 %
Economic value added (EVA)-22.68-50.68-3.64-8.33-75.21
Solvency
Equity ratio94.8 %92.3 %91.3 %98.1 %99.2 %
Gearing4.9 %7.7 %8.9 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.213.011.553.3125.3
Current ratio19.213.011.553.3125.3
Cash and cash equivalents2 608.512 789.272 370.382 448.382 530.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.