CLR1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773389
Kirkepladsen 7, 8541 Skødstrup
claus@kcaudio.dk
tel: 28103160

Credit rating

Company information

Official name
CLR1 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CLR1 HOLDING ApS

CLR1 HOLDING ApS (CVR number: 32773389) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLR1 HOLDING ApS's liquidity measured by quick ratio was 216.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.86-14.83-8.15-11.40-13.10
EBIT-7.86-14.83-8.15-11.40-13.10
Net earnings531.181 369.65381.2120.4184.94
Shareholders equity total1 411.302 724.453 048.463 009.983 033.92
Balance sheet total (assets)1 425.922 936.533 055.713 016.893 040.84
Net debt- 615.18-1 055.28-1 159.50-1 088.86-1 014.78
Profitability
EBIT-%
ROA44.9 %63.4 %13.0 %0.7 %2.3 %
ROE45.3 %66.2 %13.2 %0.7 %2.8 %
ROI45.1 %63.6 %13.1 %0.7 %2.4 %
Economic value added (EVA)-54.86-86.13- 155.35- 164.58- 160.55
Solvency
Equity ratio99.0 %92.8 %99.8 %99.8 %99.8 %
Gearing0.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.65.9218.8222.8216.6
Current ratio42.65.9218.8222.8216.6
Cash and cash equivalents622.611 260.121 159.501 088.861 014.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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