CLS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30815548
Stadfeldtsvej 19, 2500 Valby

Credit rating

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 -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.5 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 47.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit753.321 296.65- 110.69-46.58-48.74
EBIT753.321 296.65- 110.69-46.58-48.74
Net earnings720.151 049.59-1 136.27657.6838 239.24
Shareholders equity total12 108.7410 564.328 578.068 735.7445 602.98
Balance sheet total (assets)12 281.8010 969.679 273.409 237.4146 168.55
Net debt-8 837.73-5 969.18-3 876.41-4 816.02-25 507.37
Profitability
EBIT-%
ROA11.7 %23.0 %-11.2 %17.9 %143.5 %
ROE5.7 %9.3 %-11.9 %7.6 %140.7 %
ROI12.1 %23.6 %-11.6 %18.3 %144.7 %
Economic value added (EVA)- 145.46402.62- 641.82- 498.99- 494.65
Solvency
Equity ratio98.6 %96.3 %92.5 %94.6 %98.8 %
Gearing5.0 %4.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.116.87.412.147.7
Current ratio51.116.87.412.147.7
Cash and cash equivalents8 837.735 969.184 301.425 241.0225 659.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:143.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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