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CLS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30815548
Bjerregårds Sidevej 2, 2500 Valby
Free credit report Annual report

Company information

Official name
CLS HOLDING INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry

About CLS HOLDING INTERNATIONAL ApS

CLS HOLDING INTERNATIONAL ApS (CVR number: 30815548) is a company from KØBENHAVN. The company recorded a gross profit of -250.6 kDKK in 2025. The operating profit was -525.4 kDKK, while net earnings were -482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, 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. CLS HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 149.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 296.65- 110.69-46.58-48.74- 250.57
EBIT1 296.65- 110.69-46.58-48.74- 525.37
Net earnings1 049.59-1 136.27657.6838 239.24- 482.62
Shareholders equity total10 564.328 578.068 735.7445 602.9844 320.36
Balance sheet total (assets)10 969.679 273.409 237.4146 168.8144 489.03
Net debt-5 969.18-3 876.41-4 816.02-25 507.62-25 252.18
Profitability
EBIT-%
ROA23.0 %-11.2 %17.9 %143.5 %1.4 %
ROE9.3 %-11.9 %7.6 %140.7 %-1.1 %
ROI23.6 %-11.6 %18.3 %144.7 %1.4 %
Economic value added (EVA)402.62- 641.82- 498.99- 494.66-2 672.21
Solvency
Equity ratio96.3 %92.5 %94.6 %98.8 %99.6 %
Gearing5.0 %4.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.87.412.145.3149.7
Current ratio16.87.412.145.3149.7
Cash and cash equivalents5 969.184 301.425 241.0225 659.8625 252.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-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

Companies in the same industry

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