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CLAUS GROTH ApS — Credit Rating and Financial Key Figures

CVR number: 10310237
Klitten 15, 8500 Grenaa
Free credit report Annual report

Company information

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

About CLAUS GROTH ApS

CLAUS GROTH ApS (CVR number: 10310237) is a company from NORDDJURS. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -124.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 129.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.54-17.38-15.37-20.67-34.25
EBIT-71.54-17.38-15.37-95.67- 124.25
Net earnings198.57- 294.51160.87103.91-8.70
Shareholders equity total2 592.082 297.572 458.442 537.352 503.65
Balance sheet total (assets)2 807.702 517.212 505.432 557.752 523.09
Net debt-2 588.64-2 165.74-2 416.39-2 527.68-2 481.10
Profitability
EBIT-%
ROA9.5 %6.8 %9.1 %6.3 %1.2 %
ROE7.8 %-12.0 %6.8 %4.2 %-0.3 %
ROI9.6 %6.9 %9.1 %6.3 %1.2 %
Economic value added (EVA)- 187.91- 153.89- 137.73- 199.84- 225.98
Solvency
Equity ratio92.3 %91.3 %98.1 %99.2 %99.2 %
Gearing7.7 %8.9 %1.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.553.3125.3129.8
Current ratio13.011.553.3125.3129.8
Cash and cash equivalents2 789.272 370.382 448.382 530.672 484.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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