CL & CO A/S — Credit Rating and Financial Key Figures

CVR number: 35404805
Slotsgade 67 B, 3400 Hillerød

Company information

Official name
CL & CO A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About CL & CO A/S

CL & CO A/S (CVR number: 35404805) is a company from HILLERØD. The company recorded a gross profit of 4364.8 kDKK in 2024. The operating profit was 2050.7 kDKK, while net earnings were 1857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. CL & CO A/S's liquidity measured by quick ratio was 3.5 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 profit4 254.134 740.342 296.923 127.094 364.77
EBIT2 620.333 493.511 158.611 699.792 050.72
Net earnings2 169.822 768.081 086.591 526.151 857.24
Shareholders equity total14 423.8416 491.9218 559.9012 086.0511 943.29
Balance sheet total (assets)24 020.7621 988.3524 448.0020 036.4516 891.75
Net debt-2 272.29- 579.28-1 193.64-3 783.02-4 256.37
Profitability
EBIT-%
ROA13.5 %15.7 %6.2 %9.0 %11.5 %
ROE15.6 %17.9 %6.2 %10.0 %15.5 %
ROI19.3 %22.3 %7.9 %12.5 %16.4 %
Economic value added (EVA)1 342.551 951.2032.57360.031 168.16
Solvency
Equity ratio60.0 %75.0 %75.9 %60.3 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.92.33.5
Current ratio2.33.93.92.33.5
Cash and cash equivalents2 272.29579.281 193.643 783.024 256.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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