CL 66 ApS — Credit Rating and Financial Key Figures

CVR number: 34224412
Rødhus Klitvej 115, Rødhus 9490 Pandrup
clauslarsen66@live.dk
tel: 51243652

Credit rating

Company information

Official name
CL 66 ApS
Established
2012
Domicile
Rødhus
Company form
Private limited company
Industry

About CL 66 ApS

CL 66 ApS (CVR number: 34224412) is a company from JAMMERBUGT. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -467.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -711 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL 66 ApS's liquidity measured by quick ratio was 485.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.51391.24407.14201.46- 739.49
Gross profit246.01387.80404.52197.89- 745.69
EBIT246.01387.80404.52197.89- 745.69
Net earnings249.05387.71404.38197.84- 710.96
Shareholders equity total3 147.983 464.703 756.073 839.523 010.76
Balance sheet total (assets)3 164.773 470.323 761.743 845.233 021.77
Net debt10.97-0.44-9.67-16.66-2 807.64
Profitability
EBIT-%99.0 %99.1 %99.4 %98.2 %
ROA8.1 %11.7 %11.2 %5.2 %-20.6 %
ROE8.1 %11.7 %11.2 %5.2 %-20.8 %
ROI8.1 %11.7 %11.2 %5.2 %-20.6 %
Economic value added (EVA)338.80498.71538.91346.46- 598.80
Solvency
Equity ratio99.5 %99.8 %99.8 %99.9 %99.6 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %6.7 %1.1 %-1.3 %-6.0 %378.3 %
Liquidity
Quick ratio5.30.31.93.1485.7
Current ratio5.30.31.93.1485.7
Cash and cash equivalents0.031.5010.7817.812 808.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %-1.1 %1.3 %6.0 %-1.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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