CLH2328 ApS — Credit Rating and Financial Key Figures

CVR number: 33950616
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Credit rating

Company information

Official name
CLH2328 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CLH2328 ApS

CLH2328 ApS (CVR number: 33950616) is a company from GENTOFTE. The company recorded a gross profit of 9986.1 kDKK in 2024. The operating profit was 9970.9 kDKK, while net earnings were 9336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLH2328 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 950.349 996.407 054.668 354.989 986.13
EBIT7 921.759 982.987 040.948 330.059 970.91
Net earnings7 207.0310 955.337 043.758 175.619 336.61
Shareholders equity total10 611.9811 207.317 351.068 426.679 763.28
Balance sheet total (assets)14 045.2115 687.9913 381.1717 777.8022 571.84
Net debt2.922 593.405 449.768 504.28
Profitability
EBIT-%
ROA69.3 %94.9 %62.8 %68.7 %60.4 %
ROE72.0 %100.4 %75.9 %103.6 %102.7 %
ROI81.8 %117.9 %77.9 %81.4 %69.9 %
Economic value added (EVA)5 607.687 175.324 840.005 893.656 970.87
Solvency
Equity ratio75.6 %71.4 %54.9 %47.4 %43.3 %
Gearing0.0 %35.3 %64.7 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.20.91.01.1
Current ratio2.82.20.91.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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.