CLS Vin ApS — Credit Rating and Financial Key Figures

CVR number: 40031782
Furesøvej 81 B, 2830 Virum

Company information

Official name
CLS Vin ApS
Established
2018
Company form
Private limited company
Industry

About CLS Vin ApS

CLS Vin ApS (CVR number: 40031782) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. CLS Vin ApS's liquidity measured by quick ratio was 0.3 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 profit75.66175.0767.63104.09-6.50
EBIT75.66175.07-48.37104.09-6.50
Net earnings52.39129.49-60.8664.52-22.70
Shareholders equity total120.71250.19189.34253.86231.16
Balance sheet total (assets)415.48848.95748.20823.88830.13
Net debt-8.99108.16267.87365.65413.52
Profitability
EBIT-%
ROA24.3 %27.7 %-6.1 %13.3 %-0.7 %
ROE55.4 %69.8 %-27.7 %29.1 %-9.4 %
ROI33.2 %34.8 %-6.9 %14.4 %-0.8 %
Economic value added (EVA)50.13119.72-75.8144.66-44.42
Solvency
Equity ratio29.1 %29.5 %25.3 %30.8 %27.8 %
Gearing137.9 %187.8 %259.9 %201.5 %229.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.3
Current ratio1.41.41.31.41.4
Cash and cash equivalents175.39361.66224.24145.76116.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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