Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ClausO holding ApS — Credit Rating and Financial Key Figures

CVR number: 44210312
Bakkenellikevej 2, Overby Lyng 4583 Sjællands Odde
Free credit report Annual report

Company information

Official name
ClausO holding ApS
Established
2023
Domicile
Overby Lyng
Company form
Private limited company
Industry

About ClausO holding ApS

ClausO holding ApS (CVR number: 44210312) is a company from ODSHERRED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ClausO holding ApS's liquidity measured by quick ratio was 45.2 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
2024
Volume
Net sales
Gross profit-12.80
EBIT-12.80
Net earnings239.53
Shareholders equity total203.89
Balance sheet total (assets)311.91
Net debt-39.00
Profitability
EBIT-%
ROA76.7 %
ROE117.5 %
ROI117.4 %
Economic value added (EVA)-9.98
Solvency
Equity ratio65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.2
Current ratio45.2
Cash and cash equivalents39.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.