Clausen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39424460
Lemchesvej 17, 2900 Hellerup

Credit rating

Company information

Official name
Clausen Capital ApS
Established
2018
Company form
Private limited company
Industry

About Clausen Capital ApS

Clausen Capital ApS (CVR number: 39424460) is a company from GENTOFTE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Clausen Capital ApS's liquidity measured by quick ratio was 0 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 profit-73.35-52.78-28.50-25.24-35.28
EBIT-73.35-52.78-28.50-25.24-35.28
Net earnings- 446.72- 711.24- 844.18- 936.8710 543.78
Shareholders equity total- 548.09-1 259.33-2 103.51-3 040.387 503.40
Balance sheet total (assets)15 218.6424 327.8224 698.9417 940.4719 303.09
Net debt15 546.2023 748.6523 143.1320 936.0211 754.31
Profitability
EBIT-%
ROA-0.6 %-0.3 %-0.1 %-0.1 %54.7 %
ROE-3.5 %-3.6 %-3.4 %-4.4 %82.9 %
ROI-0.6 %-0.3 %-0.1 %-0.1 %54.8 %
Economic value added (EVA)- 602.43- 816.92-1 250.00-1 265.76- 936.19
Solvency
Equity ratio-3.5 %-4.9 %-7.8 %-14.5 %38.9 %
Gearing-2874.5 %-2030.3 %-1273.6 %-689.7 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents208.661 819.133 647.4532.9533.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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